eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-ARKALGUD,Village Panchayat & Equivalent:-DODDA MAGGE |
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Opening Balance | 1,48,331.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,78,188.00 | 0.00 | 0.00 | 3,95,712.00 | 0.00 |
May, 2020 | 12,58,730.00 | 0.00 | 0.00 | 2,65,684.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,98,172.00 | 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 | 9,50,855.00 | 0.00 | 0.00 | 4,25,961.00 | 4,25,961.00 |
October, 2020 | 9,46,320.00 | 0.00 | 0.00 | 8,58,130.00 | 99,648.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,37,648.00 | 99,648.00 |
Januaury, 2021 | 0.00 | 32,77,874.00 | 0.00 | 48,500.00 | 0.00 |
February, 2021 | 35,96,815.00 | 0.00 | 0.00 | 54,345.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 13,50,924.00 | 1,97,512.00 |
Total | 86,30,908.00 | 32,77,874.00 | 0.00 | 39,35,076.00 | 8,22,769.00 |
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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 |