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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:-MALLAPURA |
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| Opening Balance | 55,15,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,01,859.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 24,22,647.00 | 0.00 | 0.00 | 20,05,704.00 | 89,592.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,51,797.00 | 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 | 54,40,187.00 | 0.00 | 0.00 | 1,69,570.00 | 1,69,570.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,66,592.00 | 5,66,592.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 75,70,765.00 | 15,46,440.00 | 52,13,563.00 | 37,18,837.00 | 12,53,720.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,45,504.00 | 0.00 | 0.00 | 11,69,267.00 | 1,48,522.00 |
| Total | 1,64,79,103.00 | 15,46,440.00 | 52,13,563.00 | 80,83,626.00 | 22,27,996.00 |
| 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 |