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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:-JAVAGAL |
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| Opening Balance | 80,61,404.00 | ||||
| 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 | 1,73,209.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,18,570.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,43,571.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,65,329.00 | 0.00 |
| October, 2019 | 29,03,447.00 | 0.00 | 0.00 | 7,28,382.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,38,019.00 | 45,196.00 |
| Januaury, 2020 | 28,76,086.00 | 0.00 | 0.00 | 7,39,639.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 26,15,632.00 | 0.00 |
| Total | 57,79,533.00 | 0.00 | 0.00 | 75,06,351.00 | 45,196.00 |
| 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 |