|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-ALUR,Village Panchayat & Equivalent:-TALURU |
|||||
| Opening Balance | 30,27,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,42,793.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,68,678.00 | 0.00 |
| June, 2020 | 12,37,090.00 | 0.00 | 0.00 | 16,42,016.00 | 0.00 |
| July, 2020 | 14,83,577.00 | 0.00 | 0.00 | 4,58,718.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,47,836.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,54,291.00 | 0.00 |
| November, 2020 | 48,58,262.00 | 0.00 | 0.00 | 5,81,377.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,89,432.00 | 0.00 |
| Januaury, 2021 | 0.00 | 8,94,449.00 | 0.00 | 5,11,035.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,78,929.00 | 8,94,449.00 | 0.00 | 53,96,176.00 | 0.00 |
| 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 |