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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-CHANNARAYAPATNA,Village Panchayat & Equivalent:-BELAGIHALLLI |
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| Opening Balance | 14,80,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 71,105.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,59,440.00 | 0.00 |
| June, 2020 | 6,252.00 | 0.00 | 0.00 | 4,38,881.00 | 2,88,888.00 |
| July, 2020 | 8,57,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,57,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,67,169.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,57,417.00 | 0.00 |
| November, 2020 | 17,15,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,30,924.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,44,684.50 | 0.00 | 0.00 | 82,211.00 | 0.00 |
| March, 2021 | 91,079.00 | 0.00 | 0.00 | 13,22,124.00 | 0.00 |
| Total | 43,72,573.50 | 0.00 | 0.00 | 44,29,271.00 | 2,88,888.00 |
| Back | |||||
| 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 |