eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-ARSIKERE,Village Panchayat & Equivalent:-HIRIYUR |
|||||
Opening Balance | 4,48,147.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,56,630.00 | 0.00 |
June, 2020 | 94,660.00 | 0.00 | 0.00 | 2,69,222.00 | 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 | 23,60,114.00 | 0.00 | 0.00 | 4,59,121.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,79,669.00 | 2,41,245.00 |
December, 2020 | 11,80,371.00 | 0.00 | 0.00 | 3,47,692.00 | 2,41,245.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,49,820.00 | 2,36,284.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 9,64,129.00 | 0.00 |
Total | 36,35,145.00 | 0.00 | 0.00 | 41,26,283.00 | 7,18,774.00 |
Back | |||||
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 |