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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:-KUDURAGUNDI |
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| Opening Balance | 24,00,000.00 | ||||
| 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 | 3,34,400.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,28,477.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 73,627.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,31,854.00 | 81,690.00 |
| September, 2019 | 7,66,533.00 | 0.00 | 0.00 | 5,50,415.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,67,465.00 | 0.00 |
| November, 2019 | 16,35,461.00 | 0.00 | 0.00 | 1,20,577.00 | 35,839.00 |
| December, 2019 | 1,00,000.00 | 0.00 | 0.00 | 3,52,457.00 | 0.00 |
| Januaury, 2020 | 47,503.00 | 0.00 | 0.00 | 5,49,647.00 | 0.00 |
| February, 2020 | 15,77,573.00 | 0.00 | 0.00 | 5,44,862.00 | 0.00 |
| March, 2020 | 15,77,573.00 | 0.00 | 0.00 | 2,28,898.00 | 0.00 |
| Total | 57,04,643.00 | 0.00 | 0.00 | 42,82,679.00 | 1,17,529.00 |
| 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 |