|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-SHIVAMOGGA,Block Panchayat & Equivalent:-SHIVAMOGGA,Village Panchayat & Equivalent:-RAMANAGARA |
|||||
| Opening Balance | 11,91,933.00 | ||||
| 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 | 26,880.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 90,398.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,483.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,29,442.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,783.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,51,469.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,29,710.00 | 45,824.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,83,624.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,54,278.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,48,720.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 12,35,787.00 | 45,824.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |