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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:-HUNASAVALLI |
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| Opening Balance | 14,97,794.00 | ||||
| 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 | 43,598.00 | 0.00 |
| June, 2020 | 11,776.00 | 0.00 | 0.00 | 3,83,219.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,03,782.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,256.00 | 0.00 | 0.00 | 2,81,014.00 | 1,03,782.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 53,076.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 81,595.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 79,822.00 | 0.00 |
| Januaury, 2021 | 18,46,132.00 | 0.00 | 0.00 | 4,25,824.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,771.00 | 0.00 | 0.00 | 4,78,322.00 | 0.00 |
| Total | 18,94,935.00 | 0.00 | 0.00 | 19,30,252.00 | 1,03,782.00 |
| 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 |