eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-BELUR,Village Panchayat & Equivalent:-BANTENAHALLI |
|||||
Opening Balance | 27,25,270.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 64,950.00 | 0.00 |
May, 2020 | 20,080.00 | 0.00 | 0.00 | 3,08,655.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,40,305.00 | 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 | 18,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 21,17,261.00 | 0.00 | 0.00 | 1,84,809.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,88,504.00 | 1,45,778.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,70,762.00 | 84,483.00 |
Januaury, 2021 | 37,20,975.00 | 0.00 | 19,92,227.00 | 0.00 | 2,86,279.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,45,741.00 | 0.00 | 0.00 | 41,36,802.00 | 0.00 |
Total | 69,22,947.00 | 0.00 | 19,92,227.00 | 57,94,787.00 | 5,16,540.00 |
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 |