eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-RAMANAGARA,Block Panchayat & Equivalent:-KANAKAPURA,Village Panchayat & Equivalent:-HUKUNDA |
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Opening Balance | 20,05,028.05 | ||||
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 | 3,33,865.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 11,63,736.00 | 5,09,372.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,37,580.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 33,040.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 18,05,764.00 | 0.00 | 0.00 | 6,48,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,68,580.00 | 1,82,000.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 16,00,511.00 | 14,48,734.00 |
Total | 18,05,764.00 | 0.00 | 0.00 | 44,85,312.00 | 21,40,106.00 |
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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 |