eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-BELUR,Village Panchayat & Equivalent:-KALLERI |
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Opening Balance | 7,64,757.00 | ||||
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 | 1,03,588.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,22,360.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 91,087.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,13,444.00 | 3,13,444.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 92,659.00 | 92,659.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 83,49,704.00 | 25,84,041.00 | 3,47,722.00 | 5,94,673.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,00,706.00 | 0.00 | 0.00 | 19,60,496.00 | 1,63,718.00 |
Total | 92,50,410.00 | 25,84,041.00 | 3,47,722.00 | 33,78,307.00 | 5,69,821.00 |
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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 |