eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-CHANNARAYAPATNA,Village Panchayat & Equivalent:-AKKANAHALLI |
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Opening Balance | 22,43,504.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,22,871.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 15,24,718.00 | 0.00 |
June, 2020 | 40,804.00 | 0.00 | 0.00 | 4,28,679.00 | 0.00 |
July, 2020 | 20,90,656.00 | 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 | 0.00 | 0.00 | 0.00 | 12,29,668.00 | 60,044.00 |
November, 2020 | 24,331.00 | 0.00 | 0.00 | 3,90,608.00 | 0.00 |
December, 2020 | 31,49,711.00 | 0.00 | 0.00 | 14,50,221.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 88,578.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,20,865.00 | 0.00 |
March, 2021 | 12,11,022.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
Total | 65,16,524.00 | 0.00 | 0.00 | 60,96,208.00 | 60,044.00 |
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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 |