eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-CHANNARAYAPATNA,Village Panchayat & Equivalent:-ANEKERE |
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Opening Balance | 30,98,898.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,37,138.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,47,971.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,71,237.00 | 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 | 1,37,022.00 | 0.00 |
October, 2020 | 28,83,869.00 | 0.00 | 0.00 | 7,40,163.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 15,61,995.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,62,830.00 | 0.00 |
Januaury, 2021 | 3,26,440.00 | 6,03,342.00 | 0.00 | 5,67,696.00 | 2,03,000.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,50,000.00 | 0.00 | 0.00 | 7,92,705.00 | 1,39,726.00 |
Total | 39,60,309.00 | 6,03,342.00 | 0.00 | 64,18,757.00 | 3,42,726.00 |
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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 |