eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BALLARI,Block Panchayat & Equivalent:-HOSAPETE,Village Panchayat & Equivalent:-HOSUR |
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Opening Balance | 13,48,380.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 21,966.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,55,582.00 | 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 | 15,36,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 11,10,225.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,27,566.00 | 61,471.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 63,039.00 | 0.00 |
Januaury, 2021 | 10,00,000.00 | 0.00 | 0.00 | 3,60,911.00 | 0.00 |
February, 2021 | 7,67,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 29,60,293.00 | 17,68,146.00 | 0.00 | 0.00 | 0.00 |
Total | 62,64,307.00 | 17,68,146.00 | 0.00 | 24,99,989.00 | 61,471.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |