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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:-ARSIKERE,Village Panchayat & Equivalent:-ARAKERE |
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| Opening Balance | 23,69,845.00 | ||||
| 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 | 1,03,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,92,799.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,72,395.00 | 0.00 |
| September, 2019 | 13,934.00 | 0.00 | 0.00 | 4,36,715.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,32,300.00 | 78,698.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,98,254.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,28,783.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| February, 2020 | 2,44,643.00 | 0.00 | 0.00 | 3,31,750.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 99,975.00 | 11,387.00 |
| Total | 2,58,577.00 | 0.00 | 0.00 | 26,46,471.00 | 90,085.00 |
| 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 |