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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:-BELUR,Village Panchayat & Equivalent:-AREHALLI |
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| Opening Balance | 14,96,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,92,370.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,00,000.00 | 0.00 | 0.00 | 20,31,566.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 44,64,658.00 | 0.00 | 0.00 | 12,68,820.00 | 0.00 |
| October, 2020 | 8,47,482.00 | 0.00 | 0.00 | 8,67,646.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,04,590.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,52,845.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,19,365.00 | 91,841.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,24,999.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,59,566.00 | 72,000.00 |
| Total | 63,12,140.00 | 0.00 | 0.00 | 70,21,767.00 | 1,63,841.00 |
| 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 |