eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-CHANNARAYAPATNA,Village Panchayat & Equivalent:-DAMMANINAGALA |
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Opening Balance | 11,78,836.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 32,86,670.00 | 0.00 | 0.00 | 6,61,653.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 9,26,890.00 | 0.00 |
July, 2020 | 9,29,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 9,13,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 16,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,21,972.00 | 1,21,972.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 23,26,819.00 | 0.00 | 0.00 | 10,72,741.00 | 6,51,841.00 |
Januaury, 2021 | 10,68,429.00 | 16,33,838.00 | 0.00 | 5,72,654.00 | 36,000.00 |
February, 2021 | 9,32,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 8,46,366.00 | 43,135.00 |
Total | 94,73,224.00 | 16,33,838.00 | 0.00 | 42,02,276.00 | 8,52,948.00 |
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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 |