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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-CHANNARAYAPATNA,Village Panchayat & Equivalent:-S.SHIVARA |
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| Opening Balance | 4,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,29,356.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 5,158.00 | 0.00 | 0.00 | 14,78,451.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 49,858.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,06,286.00 | 0.00 |
| October, 2019 | 3,172.00 | 0.00 | 0.00 | 1,05,858.00 | 0.00 |
| November, 2019 | 19,15,332.00 | 0.00 | 0.00 | 2,96,985.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,73,655.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| February, 2020 | 8,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 36,325.00 | 0.00 |
| Total | 38,61,923.00 | 0.00 | 0.00 | 38,33,418.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |