eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-BELUR,Village Panchayat & Equivalent:-HEBBALU |
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Opening Balance | 8,78,988.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,03,035.00 | 0.00 |
May, 2020 | 2,19,425.00 | 0.00 | 0.00 | 5,22,561.00 | 1,66,886.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 23,21,562.00 | 0.00 | 0.00 | 17,19,267.00 | 8,80,899.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 10,35,030.00 | 13,65,030.00 |
December, 2020 | 1,07,88,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,16,627.00 | 11,52,955.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 17,04,588.00 | 11,37,961.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 10,00,000.00 |
Total | 1,36,46,558.00 | 11,52,955.00 | 0.00 | 64,84,481.00 | 45,50,776.00 |
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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 |