eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-BELUR,Village Panchayat & Equivalent:-KODIHALLI |
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Opening Balance | 3,84,838.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 8,44,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,90,118.00 | 40,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,10,769.00 | 24,446.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,36,414.00 | 49,560.00 |
Januaury, 2021 | 11,35,065.00 | 0.00 | 0.00 | 6,35,768.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,71,964.00 | 0.00 |
March, 2021 | 8,28,921.00 | 0.00 | 0.00 | 8,02,626.00 | 28,896.00 |
Total | 28,08,912.00 | 0.00 | 0.00 | 29,47,659.00 | 1,42,902.00 |
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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 |