eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-BELUR,Village Panchayat & Equivalent:-BICHODU |
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Opening Balance | 7,32,090.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,99,426.00 | 0.00 |
June, 2020 | 12,292.00 | 0.00 | 0.00 | 2,72,629.00 | 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 | 15,96,467.00 | 0.00 | 0.00 | 1,71,907.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 11,90,918.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,09,040.00 | 8,09,040.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,42,173.00 | 5,28,925.00 |
March, 2021 | 8,03,887.00 | 0.00 | 0.00 | 6,68,453.00 | 0.00 |
Total | 24,12,646.00 | 0.00 | 0.00 | 38,54,546.00 | 13,37,965.00 |
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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 |