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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:-H.BYADARAHALLI |
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| Opening Balance | 14,18,000.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,31,480.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| September, 2019 | 10.00 | 0.00 | 0.00 | 1,40,010.00 | 0.00 |
| October, 2019 | 19,05,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,92,049.00 | 0.00 | 0.00 | 4,97,607.00 | 86,200.00 |
| December, 2019 | 22,831.00 | 0.00 | 0.00 | 5,54,085.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,58,288.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,48,498.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,20,881.00 | 0.00 | 0.00 | 22,26,768.00 | 86,200.00 |
| 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 |