|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-RAMANAGARA,Block Panchayat & Equivalent:-KANAKAPURA,Village Panchayat & Equivalent:-I. GOLLA HALLI |
|||||
| Opening Balance | 36,93,141.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 37,32,233.00 | 0.00 | 0.00 | 6,19,543.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,39,610.00 | 3,68,220.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,68,220.00 | 0.00 |
| Januaury, 2020 | 30,951.00 | 0.00 | 0.00 | 2,71,348.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,49,710.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 30,08,939.00 | 0.00 |
| Total | 37,63,184.00 | 0.00 | 0.00 | 50,57,370.00 | 3,68,220.00 |
| 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 |