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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:-KOLAGONDANAHALLI |
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| Opening Balance | 22,05,250.00 | ||||
| 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 | 3,25,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,83,086.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,73,097.00 | 0.00 |
| September, 2019 | 95,000.00 | 0.00 | 0.00 | 4,19,620.00 | 0.00 |
| October, 2019 | 72,23,401.00 | 0.00 | 0.00 | 5,97,429.00 | 0.00 |
| November, 2019 | 21,83,567.00 | 0.00 | 0.00 | 6,32,743.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,38,153.00 | 3,34,188.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,57,833.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,08,339.00 | 1,97,646.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,53,268.00 | 1,69,970.00 |
| Total | 95,01,968.00 | 0.00 | 0.00 | 68,88,568.00 | 7,01,804.00 |
| 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 |