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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:-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 |
| 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 |