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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:-BELAGUMBA |
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| Opening Balance | 60,99,694.00 | ||||
| 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 | 4,01,248.00 | 1,29,742.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,42,988.00 | 3,30,648.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,55,110.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,46,120.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,31,808.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,76,782.00 | 0.00 |
| December, 2019 | 20,00,000.00 | 0.00 | 0.00 | 2,33,902.90 | 14,900.00 |
| Januaury, 2020 | 44,34,396.72 | 0.00 | 0.00 | 8,16,154.00 | 0.00 |
| February, 2020 | 5,00,000.00 | 0.00 | 0.00 | 6,24,788.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,15,618.00 | 0.00 |
| Total | 69,34,396.72 | 0.00 | 0.00 | 59,44,518.90 | 4,75,290.00 |
| 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 |