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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-ARKALGUD,Village Panchayat & Equivalent:-BANNUR |
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| Opening Balance | 62,17,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 97,849.00 | 0.00 |
| May, 2020 | 5,65,365.00 | 0.00 | 0.00 | 7,07,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,76,466.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,28,835.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,46,530.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 20,68,733.00 | 0.00 | 0.00 | 6,99,529.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,87,879.00 | 0.00 |
| Januaury, 2021 | 1,85,873.00 | 29,91,662.00 | 5,09,217.00 | 6,57,971.00 | 0.00 |
| February, 2021 | 7,77,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Total | 35,97,450.00 | 29,91,662.00 | 5,09,217.00 | 43,97,809.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |