eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-ARSIKERE,Village Panchayat & Equivalent:-SHANEGERE |
|||||
Opening Balance | 23,69,410.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,01,869.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 30,680.00 | 0.00 | 0.00 | 5,57,958.00 | 1,62,480.00 |
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 | 31,81,279.00 | 0.00 | 0.00 | 11,70,586.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,64,245.00 | 47,891.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,46,338.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 31,55,778.00 | 0.00 | 0.00 | 25,99,576.00 | 1,21,683.00 |
Total | 63,67,737.00 | 0.00 | 0.00 | 57,40,572.00 | 3,32,054.00 |
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 |