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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:-MALLIPATNA |
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| Opening Balance | 19,88,367.00 | ||||
| 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 | 4,73,863.00 | 86,208.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,78,948.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,72,912.00 | 68,244.00 |
| November, 2019 | 12,00,000.00 | 0.00 | 0.00 | 7,23,419.00 | 1,99,870.00 |
| December, 2019 | 26,31,814.00 | 0.00 | 0.00 | 1,91,890.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,08,356.00 | 3,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,23,959.00 | 3,70,000.00 |
| Total | 38,31,814.00 | 0.00 | 0.00 | 41,83,107.00 | 7,27,322.00 |
| 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 |