eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-BELUR,Village Panchayat & Equivalent:-CHEEKANAHALLI |
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Opening Balance | 485.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 414.00 | 0.00 | 0.00 | 5.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 9,85,262.00 | 0.00 | 0.00 | 6,87,060.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,03,914.00 | 21,000.00 |
Januaury, 2021 | 14,78,713.00 | 0.00 | 0.00 | 0.00 | 5,77,093.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 10,22,360.00 | 11,70,432.00 |
Total | 24,64,389.00 | 0.00 | 0.00 | 18,13,344.00 | 17,68,525.00 |
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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 |