eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-ALUR,Village Panchayat & Equivalent:-MADABALU |
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Opening Balance | 1,51,390.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,73,86,900.00 | 0.00 | 0.00 | 11,28,817.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,36,780.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 16,02,787.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,31,447.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,00,233.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 50,44,099.00 | 0.00 | 0.00 | 10,03,555.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 35,06,934.00 | 32,09,006.00 |
Januaury, 2021 | 0.00 | 4,26,82,730.00 | 0.00 | 14,58,032.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 58,735.00 | 0.00 |
Total | 5,24,30,999.00 | 4,26,82,730.00 | 0.00 | 1,01,27,320.00 | 32,09,006.00 |
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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 |