|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-HASSAN,Village Panchayat & Equivalent:-TEJUR |
|||||
| Opening Balance | 15,73,209.00 | ||||
| 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 | 79,000.00 | 39,500.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 87,306.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,23,542.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 84,148.00 | 0.00 |
| October, 2019 | 24,65,522.00 | 0.00 | 0.00 | 5,61,164.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,56,719.00 | 69,705.00 |
| December, 2019 | 1,00,000.00 | 0.00 | 0.00 | 6,44,251.00 | 88,500.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,30,838.00 | 0.00 |
| March, 2020 | 48,62,933.00 | 0.00 | 0.00 | 14,78,216.00 | 1,08,975.00 |
| Total | 74,28,455.00 | 0.00 | 0.00 | 57,38,684.00 | 3,06,680.00 |
| 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 |