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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:-DODDA KANAGAL |
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| Opening Balance | 16,96,488.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,37,849.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,49,477.00 | 0.00 | 0.00 | 2,00,130.00 | 0.00 |
| September, 2020 | 17,138.00 | 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 | 4,14,714.00 | 0.00 |
| December, 2020 | 1,48,969.00 | 0.00 | 0.00 | 3,27,702.00 | 0.00 |
| Januaury, 2021 | 17,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,13,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 28,09,512.00 | 28,86,159.00 | 0.00 | 7,10,522.00 | 0.00 |
| Total | 51,55,255.00 | 28,86,159.00 | 0.00 | 18,90,917.00 | 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 |