eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-ARSIKERE,Village Panchayat & Equivalent:-DUMMENAHALLI |
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Opening Balance | 39,26,730.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,19,115.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,37,056.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,82,274.00 | 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 | 2,15,777.00 | 67,643.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 32,71,540.00 | 0.00 | 0.00 | 7,35,957.00 | 88,024.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 14,85,068.00 | 67,333.00 |
Januaury, 2021 | 4,98,128.00 | 4,33,833.00 | 18,06,318.00 | 2,32,431.00 | 10,450.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
March, 2021 | 17,32,033.00 | 0.00 | 0.00 | 16,83,369.00 | 24,518.00 |
Total | 55,01,701.00 | 4,33,833.00 | 18,06,318.00 | 64,16,047.00 | 2,57,968.00 |
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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 |