eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-CHANNARAYAPATNA,Village Panchayat & Equivalent:-DIDAGA |
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Opening Balance | 20,03,509.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,06,548.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,47,173.00 | 0.00 |
June, 2020 | 14,88,114.00 | 0.00 | 0.00 | 6,77,060.00 | 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 | 14,50,000.00 | 0.00 | 0.00 | 2,68,719.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,89,924.00 | 0.00 |
November, 2020 | 15,61,592.50 | 0.00 | 0.00 | 3,40,099.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,44,028.00 | 0.00 |
Januaury, 2021 | 0.00 | 14,61,983.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 4,11,008.00 | 52,938.00 |
Total | 44,99,706.50 | 14,61,983.00 | 0.00 | 33,84,559.00 | 52,938.00 |
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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 |