eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-RAMANAGARA,Block Panchayat & Equivalent:-RAMANAGARA,Village Panchayat & Equivalent:-KOOTAGAL |
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Opening Balance | 14,87,734.00 | ||||
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 | 2,40,94,330.00 | 0.00 | 0.00 | 3,14,317.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 9,21,471.00 | 0.00 |
August, 2019 | 23,60,971.00 | 0.00 | 0.00 | 7,42,208.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 39,562.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 5,71,077.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,77,090.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,43,356.00 | 0.00 |
February, 2020 | 27,00,000.00 | 0.00 | 0.00 | 23,48,442.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 10,49,922.00 | 28,220.00 |
Total | 2,91,55,301.00 | 0.00 | 0.00 | 64,07,445.00 | 28,220.00 |
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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 |