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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:-UGANE |
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| Opening Balance | 50,48,384.00 | ||||
| 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 | 500.00 | 0.00 |
| June, 2019 | 22,17,777.00 | 0.00 | 0.00 | 0.00 | 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 | 35,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,69,654.00 | 0.00 |
| November, 2019 | 32,46,237.00 | 0.00 | 0.00 | 7,02,151.00 | 2,68,220.00 |
| December, 2019 | 50,260.00 | 0.00 | 0.00 | 2,85,647.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,44,499.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,74,446.00 | 0.00 |
| March, 2020 | 47,849.00 | 0.00 | 0.00 | 6,47,083.00 | 0.00 |
| Total | 55,97,582.00 | 0.00 | 0.00 | 31,23,980.00 | 2,68,220.00 |
| 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 |