eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-ARSIKERE,Village Panchayat & Equivalent:-HEGGATTA |
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Opening Balance | 2,29,020.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,98,486.00 | 0.00 |
May, 2020 | 10,63,806.00 | 0.00 | 0.00 | 3,29,698.00 | 0.00 |
June, 2020 | 9,35,345.00 | 0.00 | 0.00 | 3,35,482.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,99,899.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
February, 2021 | 8,97,838.00 | 7,98,318.00 | 17,388.00 | 6,00,000.00 | 0.00 |
March, 2021 | 16,09,498.00 | 0.00 | 0.00 | 2,98,731.00 | 0.00 |
Total | 45,06,487.00 | 7,98,318.00 | 17,388.00 | 23,11,196.00 | 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 |