eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-ARSIKERE,Village Panchayat & Equivalent:-GEEJIHALLI |
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Opening Balance | 24,12,867.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,57,798.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,08,947.00 | 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 | 0.00 | 0.00 |
October, 2020 | 31,04,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 22,28,483.00 | 0.00 | 0.00 | 9,53,006.00 | 1,30,273.00 |
Januaury, 2021 | 4,38,090.00 | 0.00 | 4,38,195.00 | 3,75,414.00 | 1,93,870.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,35,885.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 6,43,198.00 | 4,75,873.00 |
Total | 57,70,735.00 | 0.00 | 4,38,195.00 | 29,80,248.00 | 8,00,016.00 |
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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 |