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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:-BAGIVALU |
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| Opening Balance | 35,84,297.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,51,688.00 | 59,642.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 83,710.00 | 29,200.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,66,431.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 92,073.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,81,073.00 | 3,55,735.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,90,136.00 | 0.00 |
| Januaury, 2020 | 20,00,000.00 | 0.00 | 0.00 | 8,78,281.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,26,637.00 | 1,28,062.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,00,000.00 | 0.00 | 0.00 | 34,70,029.00 | 5,72,639.00 |
| 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 |