eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-RAMANAGARA,Block Panchayat & Equivalent:-RAMANAGARA,Village Panchayat & Equivalent:-HULIKEREGUNNUR(AVERHALLI) |
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Opening Balance | 35,59,592.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,76,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 16,93,450.00 | 0.00 | 0.00 | 5,36,860.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 6,71,216.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 17,124.00 | 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 | 22,99,549.00 | 0.00 | 0.00 | 8,11,519.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 12,95,258.00 | 99,000.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 20,36,568.00 | 0.00 |
Januaury, 2020 | 1,72,80,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 45,82,595.00 | 0.00 | 0.00 | 17,33,716.00 | 0.00 |
March, 2020 | 22,67,135.00 | 0.00 | 0.00 | 7,54,102.00 | 0.00 |
Total | 2,93,99,318.00 | 0.00 | 0.00 | 78,56,363.00 | 99,000.00 |
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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 |