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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:-SUNDAHALLI |
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| Opening Balance | 19,89,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 23,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,75,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,91,472.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,50,617.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 80,918.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,20,648.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,22,539.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,52,895.00 | 9,746.00 |
| February, 2020 | 18,37,305.00 | 0.00 | 0.00 | 5,29,606.13 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,30,007.00 | 75,000.00 |
| Total | 36,35,915.00 | 0.00 | 0.00 | 33,78,702.13 | 84,746.00 |
| 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 |