eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-ARKALGUD,Village Panchayat & Equivalent:-KATTEPURA |
|||||
Opening Balance | 82,86,438.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,29,291.00 | 1,26,065.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,72,812.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,98,992.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 63,760.00 | 0.00 |
October, 2020 | 21,65,964.00 | 0.00 | 0.00 | 3,61,667.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,27,131.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,47,967.00 | 0.00 |
Januaury, 2021 | 0.00 | 57,90,271.00 | 8,33,171.00 | 6,21,804.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,56,407.00 | 0.00 | 0.00 | 11,46,295.00 | 15,680.00 |
Total | 24,22,371.00 | 57,90,271.00 | 8,33,171.00 | 37,69,719.00 | 1,41,745.00 |
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 |