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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:-MOSALEHOSAHALLI |
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| Opening Balance | 30,61,402.00 | ||||
| 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 | 1,56,662.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,78,895.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,18,083.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 56,86,548.00 | 0.00 | 0.00 | 68,664.00 | 0.00 |
| Januaury, 2020 | 32,04,572.00 | 0.00 | 0.00 | 6,75,822.00 | 2,94,375.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,50,904.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,82,344.00 | 0.00 |
| Total | 88,91,120.00 | 0.00 | 0.00 | 39,31,374.00 | 2,94,375.00 |
| 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 |