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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:-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 |
| 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 |