eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-RAMANAGARA,Block Panchayat & Equivalent:-CHANNAPATNA,Village Panchayat & Equivalent:-MAKALI |
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Opening Balance | 7,94,023.00 | ||||
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 | 3,40,748.00 | 0.00 |
June, 2019 | 10,52,521.00 | 0.00 | 0.00 | 2,84,537.00 | 40,000.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,36,188.00 | 1,20,000.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 31,899.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 38,224.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 44,002.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 8,33,756.00 | 0.00 |
Januaury, 2020 | 14,30,473.00 | 0.00 | 0.00 | 77,850.00 | 0.00 |
February, 2020 | 14,20,345.00 | 0.00 | 0.00 | 4,92,935.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,81,974.00 | 65,287.00 |
Total | 39,03,339.00 | 0.00 | 0.00 | 27,57,113.00 | 2,25,287.00 |
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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 |