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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:-SRAVANABELAGOLA |
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| Opening Balance | 34,76,805.00 | ||||
| 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 | 19,78,244.00 | 0.00 | 0.00 | 75,309.00 | 75,309.00 |
| July, 2019 | 30,813.00 | 0.00 | 0.00 | 9,35,164.00 | 1,26,059.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 37,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| November, 2019 | 19,63,630.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,10,665.00 | 0.00 |
| Januaury, 2020 | 40,062.00 | 0.00 | 0.00 | 5,50,672.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,61,846.00 | 0.00 |
| March, 2020 | 33,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,83,163.00 | 0.00 | 0.00 | 36,18,656.00 | 2,01,368.00 |
| 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 |