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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-ALUR,Village Panchayat & Equivalent:-BYARAPURA |
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| Opening Balance | 43,80,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 59,860.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,17,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,06,009.00 | 1,18,842.00 |
| 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 | 1,97,617.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 39,547.00 | 0.00 |
| November, 2020 | 21,32,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,821.00 | 0.00 | 0.00 | 30,88,318.00 | 17,38,915.00 |
| Januaury, 2021 | 3,54,653.00 | 24,64,281.00 | 3,14,450.00 | 0.00 | 0.00 |
| February, 2021 | 10,56,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 10,56,889.00 | 0.00 | 1,61,295.00 | 0.00 |
| Total | 35,61,356.00 | 35,21,170.00 | 3,14,450.00 | 49,69,846.00 | 18,57,757.00 |
| 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 |