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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:-RAMANAGARA,Village Panchayat & Equivalent:-VIBUTHI KERE |
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| Opening Balance | 30,39,159.00 | ||||
| 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 | 23,51,430.00 | 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 | 1,59,124.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,91,968.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 28,038.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,81,093.00 | 5,80,185.00 |
| December, 2019 | 17,690.00 | 0.00 | 0.00 | 7,72,192.00 | 0.00 |
| Januaury, 2020 | 29,56,220.00 | 0.00 | 0.00 | 75,957.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 46,453.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,11,142.00 | 0.00 |
| Total | 53,25,340.00 | 0.00 | 0.00 | 41,65,967.00 | 5,80,185.00 |
| 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 |