eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-ARSIKERE,Village Panchayat & Equivalent:-KALLUGUNDI |
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Opening Balance | 53,56,211.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 12,32,039.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,22,120.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 20,13,958.00 | 9,02,095.00 |
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 | 75,97,893.00 | 0.00 | 0.00 | 13,65,397.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 20,09,151.00 | 12,74,380.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 15,51,597.00 | 12,38,592.00 | 0.00 | 0.00 |
March, 2021 | 8,00,000.00 | 0.00 | 0.00 | 11,65,809.00 | 0.00 |
Total | 83,97,893.00 | 15,51,597.00 | 12,38,592.00 | 80,08,474.00 | 21,76,475.00 |
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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 |