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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:-KARAGODU |
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| Opening Balance | 30,97,084.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 31,24,543.00 | 0.00 | 0.00 | 18,47,503.00 | 6,36,966.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,91,940.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,18,040.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 46,04,525.00 | 0.00 | 0.00 | 10,44,209.00 | 4,46,562.00 |
| October, 2020 | 26,99,345.00 | 0.00 | 0.00 | 20,32,227.00 | 5,44,352.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,90,622.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,15,325.00 | 0.00 |
| Januaury, 2021 | 4,00,000.00 | 35,93,247.00 | 14,23,130.00 | 4,48,728.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,36,838.00 | 0.00 | 0.00 | 8,85,074.00 | 63,993.00 |
| Total | 1,21,65,251.00 | 35,93,247.00 | 14,23,130.00 | 83,73,668.00 | 16,91,873.00 |
| 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 |