eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-ARSIKERE,Village Panchayat & Equivalent:-JAYACHAMARAJAPURA |
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Opening Balance | 4,83,088.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
May, 2020 | 23,24,530.00 | 0.00 | 0.00 | 4,00,389.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,96,356.00 | 19,871.00 |
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 | 2,82,800.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,78,869.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,00,890.00 | 0.00 |
Januaury, 2021 | 19,21,285.00 | 0.00 | 0.00 | 1,90,804.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 8,84,436.00 | 0.00 |
Total | 42,45,815.00 | 0.00 | 0.00 | 34,01,344.00 | 19,871.00 |
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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 |