eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-ARKALGUD,Village Panchayat & Equivalent:-HULIKALLU |
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Opening Balance | 58,76,313.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,01,335.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,83,401.00 | 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 | 0.00 | 0.00 | 0.00 | 90,656.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 65,707.00 | 0.00 |
December, 2020 | 15,24,510.00 | 0.00 | 0.00 | 6,75,779.00 | 0.00 |
Januaury, 2021 | 15,703.00 | 0.00 | 29,81,429.00 | 20,57,655.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,61,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,01,238.00 | 0.00 | 29,81,429.00 | 35,30,533.00 | 0.00 |
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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 |