eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-RAMANAGARA,Block Panchayat & Equivalent:-KANAKAPURA,Village Panchayat & Equivalent:-KOLLIGANAHALLI |
|||||
Opening Balance | 31,91,674.00 | ||||
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 | 11,88,346.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 7,19,556.00 | 47,626.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 69,680.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 38,52,404.00 | 0.00 | 0.00 | 16,69,324.00 | 0.00 |
March, 2020 | 1,67,042.00 | 0.00 | 0.00 | 78,090.00 | 0.00 |
Total | 40,19,446.00 | 0.00 | 0.00 | 36,55,316.00 | 1,17,306.00 |
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 |