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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:-ARKALGUD,Village Panchayat & Equivalent:-KORATIKERE |
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| Opening Balance | 21,93,115.00 | ||||
| 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 | 10.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,72,158.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,25,696.00 | 80,078.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,68,226.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,23,119.00 | 1,23,119.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 32,09,742.00 | 0.00 | 0.00 | 6,75,066.00 | 57,222.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,94,182.00 | 4,00,258.00 |
| Total | 32,09,742.00 | 0.00 | 0.00 | 38,58,457.00 | 6,60,677.00 |
| 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 |