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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:-HASSAN,Village Panchayat & Equivalent:-HONNAVARA |
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| Opening Balance | 32,52,066.00 | ||||
| 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 | 96,954.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,88,416.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,33,609.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 81,066.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,84,437.00 | 93,047.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,54,534.00 | 2,45,770.00 |
| December, 2019 | 16,55,437.00 | 0.00 | 0.00 | 3,63,691.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,93,077.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,26,330.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,66,940.00 | 0.00 |
| Total | 16,55,437.00 | 0.00 | 0.00 | 33,19,204.00 | 3,38,817.00 |
| 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 |