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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:-KACHIGHATTA |
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| 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 |