eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-BELUR,Village Panchayat & Equivalent:-HAGARE |
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Opening Balance | 13,39,280.90 | ||||
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 | 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 | 3,97,391.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,54,978.00 | 0.00 |
October, 2020 | 14,00,000.00 | 0.00 | 0.00 | 13,32,510.00 | 1,33,259.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,59,212.00 | 40,620.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,74,266.00 | 0.00 |
Januaury, 2021 | 31,08,389.00 | 0.00 | 0.00 | 10,42,162.00 | 0.00 |
February, 2021 | 38,93,982.00 | 0.00 | 70,744.90 | 1,34,252.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 84,02,371.00 | 0.00 | 70,744.90 | 38,94,771.00 | 1,73,879.00 |
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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 |