eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |