eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-ARSIKERE,Village Panchayat & Equivalent:-DODDAMETIKURKE |
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Opening Balance | 22,88,163.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,81,711.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,50,077.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 12,57,611.00 | 49,380.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 9,71,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 11,52,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 23,57,322.00 | 0.00 | 0.00 | 15,50,178.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 11,00,000.00 | 0.00 | 0.00 | 6,13,746.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 28,144.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,00,000.00 | 0.00 | 0.00 | 40,15,606.00 | 0.00 |
Total | 64,81,112.00 | 28,144.00 | 0.00 | 84,68,929.00 | 49,380.00 |
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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 |