eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-ARKALGUD,Village Panchayat & Equivalent:-BASAVAPATNA |
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Opening Balance | 16,44,387.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,64,180.00 | 0.00 |
May, 2020 | 38,082.00 | 0.00 | 0.00 | 4,36,506.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,51,864.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7,29,832.00 | 0.00 | 0.00 | 2,57,326.00 | 0.00 |
November, 2020 | 52,17,656.00 | 0.00 | 0.00 | 7,15,115.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 28,42,038.00 | 28,42,038.00 |
Januaury, 2021 | 0.00 | 20,09,880.00 | 0.00 | 61,400.00 | 61,400.00 |
February, 2021 | 1,97,209.00 | 0.00 | 0.00 | 1,78,727.00 | 1,78,727.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 9,71,377.00 | 0.00 |
Total | 61,82,779.00 | 20,09,880.00 | 0.00 | 59,78,533.00 | 30,82,165.00 |
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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 |