eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-RAMANAGARA,Block Panchayat & Equivalent:-CHANNAPATNA,Village Panchayat & Equivalent:-YELETHOTADAHALLI |
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Opening Balance | 29,20,919.00 | ||||
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 | 6,91,532.00 | 18,750.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,29,134.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 5,21,174.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,11,099.00 | 0.00 |
November, 2019 | 22,37,695.00 | 0.00 | 0.00 | 10,82,048.00 | 0.00 |
December, 2019 | 22,37,695.00 | 0.00 | 0.00 | 6,40,920.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,92,873.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 15,36,532.00 | 5,59,410.00 |
Total | 44,75,390.00 | 0.00 | 0.00 | 54,05,312.00 | 5,78,160.00 |
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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 |