eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-ARKALGUD,Village Panchayat & Equivalent:-RUDRAPATNA |
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Opening Balance | 35,67,451.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,78,854.00 | 0.00 | 0.00 | 4,19,610.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 59,248.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 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 | 5,76,016.00 | 26,643.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,61,594.00 | 19,700.00 |
December, 2020 | 6,000.00 | 0.00 | 0.00 | 1,44,540.00 | 0.00 |
Januaury, 2021 | 17,73,683.00 | 1,070.00 | 35,09,837.00 | 5,04,522.00 | 42,450.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 13,64,775.00 | 0.00 | 0.00 | 2,56,548.00 | 0.00 |
Total | 38,23,312.00 | 1,070.00 | 35,09,837.00 | 28,40,078.00 | 88,793.00 |
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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 |