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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:-TAGADUR |
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| Opening Balance | 4,732.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,34,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,605.00 | 0.00 | 0.00 | 9,878.00 | 4,970.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,51,732.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,78,629.00 | 0.00 |
| October, 2019 | 8,210.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2020 | 18,21,581.00 | 0.00 | 0.00 | 2,98,963.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,81,706.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,41,000.00 | 0.00 |
| Total | 36,77,332.00 | 0.00 | 0.00 | 36,85,908.00 | 4,970.00 |
| 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 |