eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-RAMANAGARA,Block Panchayat & Equivalent:-CHANNAPATNA,Village Panchayat & Equivalent:-BHOOHALLY |
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Opening Balance | 26,42,552.00 | ||||
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 | 6,60,607.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 4,37,702.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,73,654.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,26,648.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,04,932.00 | 0.00 |
October, 2019 | 20,14,594.00 | 0.00 | 0.00 | 12,35,142.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,26,361.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,46,945.00 | 0.00 |
February, 2020 | 19,99,808.00 | 0.00 | 0.00 | 10,96,668.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,50,363.00 | 0.00 |
Total | 40,14,402.00 | 0.00 | 0.00 | 50,59,022.00 | 0.00 |
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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 |