eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-CHANNARAYAPATNA,Village Panchayat & Equivalent:-BYADARAHALLI |
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Opening Balance | 21,042.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,688.78 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,224.85 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 20,41,235.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,85,685.00 | 82,034.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,55,097.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,981.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,33,680.65 | 0.00 | 0.00 | 3,42,787.41 | 2,730.78 |
Total | 30,79,829.28 | 0.00 | 0.00 | 18,98,550.41 | 84,764.78 |
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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 |