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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:-HANDRALU |
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| Opening Balance | 9,94,417.00 | ||||
| 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 | 38,02,522.00 | 0.00 | 0.00 | 19,740.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,34,559.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,12,441.00 | 1,32,584.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 16,54,310.00 | 12,36,425.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,32,968.00 | 6,53,165.00 |
| November, 2019 | 15,01,008.00 | 0.00 | 0.00 | 9,70,753.00 | 1,46,595.00 |
| December, 2019 | 35,64,105.00 | 0.00 | 0.00 | 0.00 | 2,78,008.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,36,94,725.00 | 0.00 | 0.00 | 2,97,977.00 | 0.00 |
| March, 2020 | 41,275.00 | 0.00 | 0.00 | 13,12,949.00 | 94,888.00 |
| Total | 4,26,03,635.00 | 0.00 | 0.00 | 68,35,697.00 | 25,41,665.00 |
| 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 |