|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-HASSAN,Village Panchayat & Equivalent:-NITTUR |
|||||
| Opening Balance | 8,92,496.00 | ||||
| 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 | 4,01,995.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 99,455.00 | 0.00 |
| August, 2019 | 25,19,255.00 | 0.00 | 0.00 | 1,00,874.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,85,944.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,09,685.00 | 4,41,543.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,03,889.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,11,594.00 | 0.00 |
| February, 2020 | 14,42,942.00 | 0.00 | 0.00 | 10,96,925.00 | 26,700.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 76,399.00 | 0.00 |
| Total | 39,62,197.00 | 0.00 | 0.00 | 36,42,560.00 | 4,68,243.00 |
| 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 |