eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-ARSIKERE,Village Panchayat & Equivalent:-JAJUR |
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Opening Balance | 1,73,900.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,60,831.00 | 0.00 | 0.00 | 1,99,037.00 | 0.00 |
May, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,33,758.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 89,814.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,37,532.00 | 0.00 |
September, 2020 | 18,523.00 | 0.00 | 0.00 | 6,35,478.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,50,000.00 | 0.00 | 0.00 | 0.00 | 6,41,873.00 |
December, 2020 | 23,02,096.00 | 0.00 | 0.00 | 8,74,541.00 | 38,154.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,97,139.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,45,314.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,46,686.00 | 0.00 |
Total | 41,81,450.00 | 0.00 | 0.00 | 32,59,299.00 | 6,80,027.00 |
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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 |