|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-HASSAN,Village Panchayat & Equivalent:-A.HOSAHALLI |
|||||
| Opening Balance | 35,42,102.00 | ||||
| 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 | 1,32,227.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,82,441.00 | 6,03,915.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,54,370.00 | 6,36,319.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,15,767.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,70,885.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,92,536.00 | 0.00 |
| November, 2019 | 20,47,411.00 | 0.00 | 0.00 | 8,14,763.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,62,285.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,30,053.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,49,533.00 | 0.00 |
| March, 2020 | 20,47,411.00 | 0.00 | 0.00 | 9,64,177.00 | 2,48,293.00 |
| Total | 40,94,822.00 | 0.00 | 0.00 | 70,69,037.00 | 14,88,527.00 |
| 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 |