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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:-SINGARAJAPURA |
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| Opening Balance | 18,05,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,47,881.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,11,189.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 38,871.00 | 0.00 |
| July, 2019 | 13,86,579.00 | 0.00 | 0.00 | 3,45,071.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,01,495.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,15,158.00 | 3,76,191.00 |
| November, 2019 | 13,81,244.00 | 0.00 | 0.00 | 14,136.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 54,690.00 | 0.00 |
| Januaury, 2020 | 19,605.00 | 0.00 | 0.00 | 37,540.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,93,366.00 | 0.00 |
| March, 2020 | 19,177.00 | 0.00 | 0.00 | 8,90,535.00 | 3,40,085.00 |
| Total | 28,06,605.00 | 0.00 | 0.00 | 39,49,932.00 | 7,16,276.00 |
| 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 |