eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-ARKALGUD,Village Panchayat & Equivalent:-BASAVAPATNA |
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Opening Balance | 7,44,749.00 | ||||
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 | 10.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,94,178.00 | 0.00 |
August, 2019 | 19,01,172.00 | 0.00 | 0.00 | 4,82,569.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,06,013.00 | 0.00 |
November, 2019 | 18,59,337.00 | 0.00 | 0.00 | 1,29,947.00 | 35,000.00 |
December, 2019 | 15,832.00 | 0.00 | 0.00 | 7,85,146.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,96,534.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,64,834.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,52,472.00 | 0.00 |
Total | 37,76,341.00 | 0.00 | 0.00 | 29,11,703.00 | 35,000.00 |
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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 |