eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-ARKALGUD,Village Panchayat & Equivalent:-KATTI MALLENAHALLI |
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Opening Balance | 57,56,724.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,76,411.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,08,159.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,42,439.00 | 1,15,602.00 |
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 | 26,81,650.00 | 0.00 | 0.00 | 1,52,389.00 | 32,499.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,98,533.00 | 0.00 |
December, 2020 | 0.00 | 23,75,740.00 | 9,29,824.00 | 35,000.00 | 0.00 |
Januaury, 2021 | 5,30,000.00 | 0.00 | 0.00 | 12,67,281.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,10,000.00 | 0.00 | 0.00 | 9,56,079.00 | 59,900.00 |
Total | 36,21,650.00 | 23,75,740.00 | 9,29,824.00 | 41,36,291.00 | 2,08,001.00 |
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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 |