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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:-KATTEPURA |
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| Opening Balance | 14,49,804.00 | ||||
| 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 | 58,103.00 | 25,796.00 |
| July, 2019 | 19,78,711.00 | 0.00 | 0.00 | 81,564.00 | 22,728.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 57,360.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,59,737.00 | 0.00 |
| October, 2019 | 39,855.00 | 0.00 | 0.00 | 86,317.00 | 0.00 |
| November, 2019 | 36,61,541.00 | 0.00 | 0.00 | 7,70,630.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,75,733.00 | 1,96,800.00 |
| Januaury, 2020 | 57,85,892.00 | 0.00 | 0.00 | 9,44,969.00 | 0.00 |
| February, 2020 | 43,477.00 | 0.00 | 0.00 | 10,99,678.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,10,140.00 | 1,26,065.00 |
| Total | 1,15,09,476.00 | 0.00 | 0.00 | 50,44,231.00 | 3,71,389.00 |
| 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 |