eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-ARSIKERE,Village Panchayat & Equivalent:-BANAVARA |
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Opening Balance | 48,82,841.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,01,474.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,82,594.00 | 42,474.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 89,043.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,86,787.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,57,428.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,50,623.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 76,483.00 | 0.00 |
November, 2020 | 28,91,555.00 | 0.00 | 0.00 | 6,04,972.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,61,061.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 71,308.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,09,977.00 | 5,27,632.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 82,345.00 |
Total | 28,91,555.00 | 0.00 | 0.00 | 37,91,750.00 | 6,52,451.00 |
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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 |