eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-ARKALGUD,Village Panchayat & Equivalent:-SARAGOOR |
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Opening Balance | 26,97,668.00 | ||||
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 | 4,35,564.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 94,620.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 42,650.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,94,130.00 | 2,14,325.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 67,746.00 | 500.00 |
Januaury, 2020 | 32,84,780.00 | 0.00 | 0.00 | 5,92,202.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,35,194.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,00,800.00 | 0.00 |
Total | 32,84,780.00 | 0.00 | 0.00 | 24,62,906.00 | 2,14,825.00 |
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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 |