eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-ARSIKERE,Village Panchayat & Equivalent:-KONDENALU |
|||||
Opening Balance | 5,12,019.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,68,534.00 | 0.00 |
May, 2020 | 9,41,932.00 | 0.00 | 0.00 | 2,74,772.00 | 0.00 |
June, 2020 | 6,67,160.00 | 0.00 | 0.00 | 5,46,889.00 | 9,900.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 19,22,962.00 | 0.00 | 0.00 | 9,61,970.00 | 2,45,121.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,45,121.00 | 0.00 |
March, 2021 | 8,16,782.00 | 0.00 | 0.00 | 3,64,000.00 | 0.00 |
Total | 43,48,836.00 | 0.00 | 0.00 | 27,61,286.00 | 2,55,021.00 |
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 |