eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-ARKALGUD,Village Panchayat & Equivalent:-RUDRAPATNA |
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Opening Balance | 11,06,788.00 | ||||
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 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 77,880.00 | 77,880.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,03,358.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,45,735.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,34,195.00 | 0.00 |
November, 2019 | 12,00,000.00 | 0.00 | 0.00 | 2,18,713.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,51,512.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 49,556.00 | 0.00 |
February, 2020 | 10,85,019.00 | 0.00 | 0.00 | 15,86,012.00 | 0.00 |
March, 2020 | 2,00,000.00 | 0.00 | 0.00 | 5,45,112.00 | 0.00 |
Total | 24,85,019.00 | 0.00 | 0.00 | 36,12,073.00 | 77,880.00 |
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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 |