|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-ARSIKERE,Village Panchayat & Equivalent:-RANGAPURA |
|||||
| Opening Balance | 38,66,248.00 | ||||
| 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 | 8,65,783.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 89,434.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 32,34,629.00 | 0.00 | 0.00 | 7,97,137.00 | 0.00 |
| Januaury, 2021 | 2,31,034.00 | 1,40,951.00 | 27,70,080.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,51,826.00 | 0.00 |
| March, 2021 | 18,13,380.00 | 2,08,819.00 | 0.00 | 11,45,813.00 | 0.00 |
| Total | 52,79,043.00 | 3,49,770.00 | 27,70,080.00 | 40,49,993.00 | 0.00 |
| 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 |