eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-RAMANAGARA,Block Panchayat & Equivalent:-CHANNAPATNA,Village Panchayat & Equivalent:-HONGANOOR |
|||||
Opening Balance | 28,82,325.00 | ||||
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 | 2,58,707.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,23,649.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 47,968.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 6,03,925.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,13,211.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 4,39,884.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,60,188.00 | 0.00 |
Januaury, 2020 | 22,29,437.00 | 0.00 | 0.00 | 6,68,850.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 10,04,749.00 | 0.00 |
March, 2020 | 22,12,973.00 | 0.00 | 0.00 | 10,45,450.00 | 1,20,000.00 |
Total | 44,42,410.00 | 0.00 | 0.00 | 49,66,581.00 | 1,20,000.00 |
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 |