eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-CHANNARAYAPATNA,Village Panchayat & Equivalent:-BARAGUR |
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Opening Balance | 41,15,586.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 31,122.00 | 0.00 | 0.00 | 1,70,083.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,35,239.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 9,14,728.00 | 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 | 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 | 0.00 | 0.00 |
Januaury, 2021 | 2,39,426.00 | 5,18,354.00 | 24,08,304.00 | 0.00 | 0.00 |
February, 2021 | 22,20,760.00 | 0.00 | 0.00 | 6,32,493.00 | 1,81,575.00 |
March, 2021 | 47,12,423.00 | 0.00 | 0.00 | 29,33,403.00 | 11,61,693.00 |
Total | 72,03,731.00 | 5,18,354.00 | 24,08,304.00 | 47,85,946.00 | 13,43,268.00 |
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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 |