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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:-YALAGATHAVALLI |
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| Opening Balance | 32,03,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,68,919.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,35,888.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,30,908.00 | 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 | 1,30,000.00 | 0.00 |
| October, 2020 | 43,64,868.00 | 0.00 | 0.00 | 11,43,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 79,529.00 | 0.00 |
| Januaury, 2021 | 21,74,047.00 | 43,00,707.00 | 2,55,646.00 | 11,82,735.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,10,144.00 | 0.00 | 0.00 | 7,92,167.00 | 0.00 |
| Total | 77,49,059.00 | 43,00,707.00 | 2,55,646.00 | 55,64,046.00 | 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 |