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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:-KANATHUR |
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| Opening Balance | 29,21,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,66,901.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,10,606.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,04,387.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,08,333.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,81,120.00 | 1,40,560.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 32,28,060.00 | 1,98,427.00 | 12,22,896.00 | 4,13,263.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,63,819.00 | 0.00 |
| Total | 32,28,060.00 | 1,98,427.00 | 12,22,896.00 | 26,48,429.00 | 1,40,560.00 |
| 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 |