|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-ARKALGUD,Village Panchayat & Equivalent:-HANDRANGI |
|||||
| Opening Balance | 25,77,225.00 | ||||
| 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 | 16,19,627.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 35,728.00 | 0.00 |
| September, 2019 | 26,966.00 | 0.00 | 0.00 | 1,14,970.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,90,099.00 | 0.00 | 0.00 | 2,09,044.00 | 1,04,522.00 |
| December, 2019 | 30,976.00 | 0.00 | 0.00 | 9,40,526.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,47,013.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 27,246.00 | 0.00 | 0.00 | 2,75,965.00 | 0.00 |
| Total | 32,94,914.00 | 0.00 | 0.00 | 21,23,256.00 | 1,04,522.00 |
| 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 |