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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:-DODDA BEMMATHI |
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| Opening Balance | 20,25,255.00 | ||||
| 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 | 1,00,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,40,776.00 | 97,960.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,80,242.00 | 1,59,689.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 94,248.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,99,171.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,90,633.00 | 29,999.00 |
| December, 2019 | 5,04,833.00 | 0.00 | 0.00 | 2,500.00 | 2,63,134.00 |
| Januaury, 2020 | 28,29,698.00 | 0.00 | 0.00 | 16,28,880.00 | 0.00 |
| February, 2020 | 5,00,000.00 | 0.00 | 0.00 | 16,27,872.00 | 3,000.00 |
| March, 2020 | 13,95,000.00 | 0.00 | 0.00 | 3,96,824.00 | 0.00 |
| Total | 52,29,531.00 | 0.00 | 0.00 | 54,61,146.00 | 5,53,782.00 |
| 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 |