|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-HASSAN,Village Panchayat & Equivalent:-DODDAGENIGERE |
|||||
| Opening Balance | 35,57,561.00 | ||||
| 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 | 3,62,639.00 | 1,93,590.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 18,500.00 | 18,500.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,01,425.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,59,261.00 | 19,800.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,25,930.00 | 19,800.00 |
| November, 2019 | 29,232.00 | 0.00 | 0.00 | 2,18,153.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,12,161.00 | 0.00 |
| Januaury, 2020 | 34,73,147.00 | 0.00 | 0.00 | 3,51,324.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 26,78,367.00 | 11,69,175.00 |
| March, 2020 | 37,773.00 | 0.00 | 0.00 | 16,48,446.00 | 0.00 |
| Total | 35,40,152.00 | 0.00 | 0.00 | 62,76,206.00 | 14,20,865.00 |
| 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 |