eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-ARSIKERE,Village Panchayat & Equivalent:-BELAGUMBA |
|||||
Opening Balance | 75,64,861.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,53,900.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,64,157.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,30,930.00 | 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 | 1,09,017.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 29,33,365.00 | 0.00 | 0.00 | 12,60,884.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 10,92,348.15 | 25,19,832.72 | 35,87,025.10 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 9,23,671.00 | 1,77,321.00 |
March, 2021 | 14,53,882.00 | 0.00 | 0.00 | 22,28,461.00 | 11,43,976.00 |
Total | 54,79,595.15 | 25,19,832.72 | 35,87,025.10 | 58,71,020.00 | 13,21,297.00 |
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 |