eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-BELUR,Village Panchayat & Equivalent:-ANDALE |
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Opening Balance | 77,90,997.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 64,63,064.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,66,058.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,09,466.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,26,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,26,449.00 | 0.00 | 0.00 | 1,33,829.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,88,227.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,04,822.00 | 0.00 |
Januaury, 2021 | 0.00 | 9,18,580.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,55,268.00 | 0.00 |
March, 2021 | 5,17,148.00 | 0.00 | 0.00 | 92,649.00 | 0.00 |
Total | 15,69,777.00 | 9,18,580.00 | 0.00 | 76,13,383.00 | 0.00 |
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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 |