eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-ARSIKERE,Village Panchayat & Equivalent:-KALYADI |
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Opening Balance | 7,52,875.00 | ||||
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 | 1,55,976.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,93,147.00 | 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 | 14,93,604.00 | 0.00 | 0.00 | 10,06,213.00 | 10,06,213.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 7,62,025.00 | 7,46,976.00 | 0.00 | 12,80,770.00 | 12,64,269.00 |
Januaury, 2021 | 16,26,190.00 | 75,000.00 | 0.00 | 32,27,881.00 | 16,50,918.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,50,970.00 | 48,970.00 |
Total | 38,81,819.00 | 8,21,976.00 | 0.00 | 64,14,957.00 | 39,70,370.00 |
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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 |