eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-BELUR,Village Panchayat & Equivalent:-ADAGOORU |
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Opening Balance | 10,56,268.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,85,606.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,70,780.00 | 3,66,000.00 |
June, 2020 | 8,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,14,310.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 58,503.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 17,16,640.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 59,352.00 | 0.00 |
December, 2020 | 17,16,640.00 | 0.00 | 0.00 | 19,24,461.00 | 3,69,050.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 70,769.00 | 12,050.00 |
February, 2021 | 8,45,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 42,87,460.00 | 0.00 | 0.00 | 34,60,481.00 | 7,47,100.00 |
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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 |