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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:-HOSADURGA |
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| Opening Balance | 48,55,950.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2019 | 24,44,950.00 | 0.00 | 0.00 | 6,04,440.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,80,940.00 | 0.00 |
| October, 2019 | 77,311.00 | 0.00 | 0.00 | 13,41,909.00 | 62,000.00 |
| November, 2019 | 24,11,000.00 | 0.00 | 0.00 | 7,61,800.00 | 2,10,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,30,740.00 | 0.00 |
| Januaury, 2020 | 24,11,000.00 | 0.00 | 0.00 | 10,81,001.00 | 1.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| Total | 73,44,261.00 | 0.00 | 0.00 | 53,80,830.00 | 2,72,001.00 |
| 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 |