eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-ARSIKERE,Village Panchayat & Equivalent:-BANDUR |
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Opening Balance | 15,34,082.00 | ||||
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 | 17,268.00 | 0.00 | 0.00 | 65,906.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 5,26,937.00 | 1,96,188.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,88,904.00 | 0.00 |
November, 2019 | 29,425.00 | 0.00 | 0.00 | 1,97,385.00 | 1,64,385.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 7,62,216.00 | 0.00 | 0.00 | 1,19,207.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,87,347.00 | 0.00 |
March, 2020 | 16,15,954.00 | 0.00 | 0.00 | 9,53,834.00 | 0.00 |
Total | 24,24,863.00 | 0.00 | 0.00 | 27,39,520.00 | 3,60,573.00 |
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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 |