eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-ARKALGUD,Village Panchayat & Equivalent:-BANNUR |
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Opening Balance | 18,17,195.00 | ||||
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 | 7,000.00 | 7,000.00 |
June, 2019 | 14,32,869.00 | 0.00 | 0.00 | 38,101.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,26,295.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,53,732.00 | 41,600.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,13,370.00 | 0.00 |
November, 2019 | 14,02,751.00 | 0.00 | 0.00 | 7,52,370.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,70,652.00 | 0.00 |
Januaury, 2020 | 32,39,895.00 | 0.00 | 0.00 | 3,18,474.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,19,655.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,89,109.00 | 0.00 |
Total | 60,75,515.00 | 0.00 | 0.00 | 22,88,758.00 | 48,600.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:41 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |