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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:-HANCHUR |
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| Opening Balance | 44,88,797.00 | ||||
| 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 | 2,42,320.00 | 0.00 |
| June, 2020 | 13,645.00 | 0.00 | 0.00 | 2,18,910.00 | 0.00 |
| July, 2020 | 8,08,059.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| August, 2020 | 7,94,011.00 | 0.00 | 0.00 | 10,62,253.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,88,626.00 | 0.00 | 0.00 | 1,06,020.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Januaury, 2021 | 8,20,000.00 | 9,22,070.00 | 35,50,459.00 | 3,75,106.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,97,686.00 | 0.00 |
| March, 2021 | 7,81,236.00 | 0.00 | 0.00 | 1,43,115.00 | 0.00 |
| Total | 48,05,577.00 | 9,22,070.00 | 35,50,459.00 | 29,53,910.00 | 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 |