eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-RAMANAGARA,Block Panchayat & Equivalent:-CHANNAPATNA,Village Panchayat & Equivalent:-DASAVARA |
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Opening Balance | 18,10,291.00 | ||||
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 | 1,30,871.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 7,19,120.00 | 4,15,620.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,31,059.00 | 93,860.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,80,467.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,77,900.00 | 0.00 |
Januaury, 2020 | 13,66,529.00 | 0.00 | 0.00 | 2,80,326.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,53,368.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,60,463.00 | 0.00 |
Total | 13,66,529.00 | 0.00 | 0.00 | 30,33,574.00 | 5,09,480.00 |
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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 |