eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-ARSIKERE,Village Panchayat & Equivalent:-PURALEHALLI |
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Opening Balance | 38,79,229.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,22,980.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 29,71,608.00 | 1,25,174.00 |
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 | 9,23,224.00 | 0.00 | 0.00 | 3,89,501.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 27,13,255.00 | 0.00 | 0.00 | 9,38,055.00 | 2,42,214.00 |
December, 2020 | 28,78,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 72,648.00 | 5,42,228.26 | 5,28,496.00 | 64,806.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 8,43,612.00 | 4,14,145.00 |
March, 2021 | 13,17,705.00 | 0.00 | 0.00 | 12,08,702.00 | 48,921.00 |
Total | 78,32,768.00 | 72,648.00 | 5,42,228.26 | 72,02,954.00 | 8,95,260.00 |
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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 |