eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-KARNATAKA
District:-HASSAN,Block Panchayat & Equivalent:-ALUR,Village Panchayat & Equivalent:-MALLAPURA
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
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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