eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-ARSIKERE,Village Panchayat & Equivalent:-KALLUGUNDI |
|||||
Opening Balance | 46,17,984.00 | ||||
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 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 14,27,402.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 42,405.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 13,90,375.00 | 3,988.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 23,198.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 57,61,804.00 | 0.00 | 0.00 | 9,46,346.00 | 5,84,974.00 |
March, 2020 | 5,00,000.00 | 0.00 | 0.00 | 22,82,813.00 | 0.00 |
Total | 62,61,804.00 | 0.00 | 0.00 | 61,12,539.00 | 5,88,962.00 |
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 |