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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:-KALENAHALLI |
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| Opening Balance | 8,58,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,74,243.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,88,956.00 | 0.00 |
| June, 2020 | 22,14,156.00 | 0.00 | 0.00 | 4,76,906.00 | 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 | 8,58,470.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 64,974.00 | 0.00 |
| December, 2020 | 23,16,494.00 | 0.00 | 0.00 | 4,90,684.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,39,457.00 | 0.00 |
| March, 2021 | 12,26,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,57,485.00 | 0.00 | 0.00 | 31,93,690.00 | 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 |