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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-RAMANAGARA,Block Panchayat & Equivalent:-CHANNAPATNA,Village Panchayat & Equivalent:-BEVOOR |
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| Opening Balance | 25,87,025.00 | ||||
| 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 | 1,63,108.00 | 0.00 |
| June, 2019 | 28,522.00 | 0.00 | 0.00 | 2,71,222.00 | 0.00 |
| July, 2019 | 19,68,119.00 | 0.00 | 0.00 | 6,86,501.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,21,333.00 | 0.00 |
| September, 2019 | 33,247.00 | 0.00 | 0.00 | 2,79,555.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,53,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,38,896.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,51,782.00 | 0.00 |
| February, 2020 | 35,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,41,198.00 | 11,353.00 |
| Total | 40,19,226.00 | 0.00 | 0.00 | 42,53,595.00 | 11,353.00 |
| 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 |