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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:-VANDARAGUPPE |
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| Opening Balance | 14,35,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,93,248.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,10,997.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 42,378.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,50,217.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,91,830.00 | 0.00 |
| September, 2019 | 19,05,292.00 | 0.00 | 0.00 | 9,36,733.00 | 0.00 |
| October, 2019 | 26,12,391.00 | 0.00 | 0.00 | 4,66,681.00 | 0.00 |
| November, 2019 | 26,99,267.00 | 0.00 | 0.00 | 34,05,711.00 | 1,44,373.00 |
| December, 2019 | 25,66,173.00 | 0.00 | 0.00 | 5,12,868.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,01,884.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 23,18,562.00 | 0.00 |
| Total | 97,83,123.00 | 0.00 | 0.00 | 91,31,109.00 | 1,44,373.00 |
| 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 |