eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-ARSIKERE,Village Panchayat & Equivalent:-HABBANAGHATTA |
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Opening Balance | 7,29,323.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,36,224.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 58,863.00 | 0.00 |
July, 2020 | 3,776.00 | 0.00 | 0.00 | 590.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 24,26,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 24,26,975.00 | 0.00 | 0.00 | 12,16,697.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,47,928.00 | 0.00 |
December, 2020 | 0.00 | 12,13,802.00 | 0.00 | 8,67,469.00 | 0.00 |
Januaury, 2021 | 19,878.00 | 0.00 | 0.00 | 29,961.00 | 0.00 |
February, 2021 | 12,00,624.00 | 0.00 | 0.00 | 2,79,308.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 6,99,322.00 | 0.00 |
Total | 60,78,228.00 | 12,13,802.00 | 0.00 | 39,62,262.00 | 0.00 |
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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 |