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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 |
| Back | |||||
| 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 |