eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-BELUR,Village Panchayat & Equivalent:-LAKKUNDA |
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Opening Balance | 16,91,137.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,96,310.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,13,474.00 | 0.00 |
June, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,24,196.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 27,67,256.00 | 0.00 | 0.00 | 90,024.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,23,623.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,35,401.00 | 17,461.00 |
February, 2021 | 65,000.00 | 0.00 | 0.00 | 1,46,068.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 12,21,199.00 | 0.00 |
Total | 33,32,256.00 | 0.00 | 0.00 | 34,80,295.00 | 17,461.00 |
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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 |