eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-HASSAN,Village Panchayat & Equivalent:-B.KATIHALLI |
|||||
Opening Balance | 2,52,503.00 | ||||
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 | 38,406.00 | 0.00 |
June, 2019 | 25,00,000.00 | 0.00 | 0.00 | 1,50,000.00 | 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 | 0.00 | 0.00 | 0.00 | 10,67,934.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 16,11,223.00 | 7,35,750.00 |
November, 2019 | 36,72,334.00 | 0.00 | 0.00 | 11,69,606.00 | 3,84,880.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 8,29,515.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,99,768.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 11,45,480.00 | 0.00 |
March, 2020 | 85,886.00 | 0.00 | 0.00 | 5,76,704.00 | 0.00 |
Total | 62,58,220.00 | 0.00 | 0.00 | 71,88,636.00 | 11,20,630.00 |
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 |