|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-HASSAN,Village Panchayat & Equivalent:-SATHYAMANGALA |
|||||
| Opening Balance | 59,63,136.00 | ||||
| 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 | 4,900.00 | 4,900.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,11,535.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,07,32,070.00 | 0.00 | 0.00 | 38,15,556.00 | 19,07,778.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,91,465.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,87,111.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,81,584.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 41,48,366.92 | 18,49,158.92 |
| Total | 1,07,32,070.00 | 0.00 | 0.00 | 1,16,40,517.92 | 37,61,836.92 |
| 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 |