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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:-KANAKAPURA,Village Panchayat & Equivalent:-ALLIMARANAHALLI |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,27,908.00 | 0.00 | 0.00 | 1,57,700.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,03,600.00 | 59,500.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 59,500.00 | 59,500.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,19,250.00 | 0.00 |
| August, 2019 | 14,52,614.00 | 0.00 | 0.00 | 91,134.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 72,129.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,03,056.00 | 2,37,245.00 |
| November, 2019 | 18,52,641.00 | 0.00 | 0.00 | 6,97,535.00 | 1,35,143.00 |
| December, 2019 | 18,52,641.00 | 0.00 | 0.00 | 3,51,448.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,71,385.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,04,368.00 | 0.00 |
| March, 2020 | 18,39,179.00 | 0.00 | 0.00 | 16,03,417.60 | 0.00 |
| Total | 80,24,983.00 | 0.00 | 0.00 | 58,34,523.00 | 4,91,388.00 |
| 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 |