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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:-MARKULI |
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| Opening Balance | 46,51,610.00 | ||||
| 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 | 10.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,89,990.00 | 0.00 |
| August, 2019 | 27,211.00 | 0.00 | 0.00 | 4,24,333.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,80,221.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,03,003.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,44,700.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 38,17,032.00 | 0.00 | 0.00 | 11,31,470.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 31,12,738.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,55,600.00 | 0.00 |
| Total | 38,44,243.00 | 0.00 | 0.00 | 72,42,065.00 | 0.00 |
| 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 |