eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-ARSIKERE,Village Panchayat & Equivalent:-KACHIGHATTA |
|||||
Opening Balance | 64,52,162.00 | ||||
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 | 4,10,143.00 | 0.00 |
July, 2019 | 27,96,818.00 | 0.00 | 0.00 | 16,32,612.00 | 7,53,802.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 11,04,057.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 23,904.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,98,127.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 6,45,040.00 | 2,92,620.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 25,00,000.00 | 0.00 | 0.00 | 14,99,747.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,05,795.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,44,898.00 | 0.00 |
Total | 52,96,818.00 | 0.00 | 0.00 | 69,64,323.00 | 10,46,422.00 |
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 |