eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-BELUR,Village Panchayat & Equivalent:-CHIKKAMEDUR |
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Opening Balance | 1,07,31,507.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,33,269.00 | 0.00 | 0.00 | 1,20,405.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,87,598.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 9,06,669.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,95,380.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,42,759.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,25,225.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,35,605.00 | 0.00 |
December, 2020 | 18,02,070.00 | 0.00 | 0.00 | 7,94,803.00 | 0.00 |
Januaury, 2021 | 0.00 | 72,12,721.00 | 21,02,813.00 | 7,21,557.00 | 2,26,440.00 |
February, 2021 | 3,28,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,32,554.00 | 2,26,952.00 |
Total | 37,64,303.00 | 72,12,721.00 | 21,02,813.00 | 43,62,555.00 | 4,53,392.00 |
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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 |