eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-BELUR,Village Panchayat & Equivalent:-GONISOMENAHALLI |
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Opening Balance | 27,15,816.00 | ||||
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 | 8,05,027.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,11,547.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 19,39,442.00 | 0.00 | 0.00 | 1,85,273.00 | 16,444.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,55,888.00 | 3,41,510.00 |
Januaury, 2021 | 7,88,338.00 | 7,96,768.00 | 14,20,192.00 | 7,12,051.00 | 35,007.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 31,57,675.00 | 0.00 | 0.00 | 11,87,980.00 | 4,17,220.00 |
Total | 58,85,455.00 | 7,96,768.00 | 14,20,192.00 | 37,57,766.00 | 8,10,181.00 |
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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 |