eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-CHANNARAYAPATNA,Village Panchayat & Equivalent:-DINDAGUR |
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Opening Balance | 18,89,828.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,62,876.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,48,961.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,36,659.00 | 47,936.00 |
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 | 32,14,442.00 | 0.00 | 0.00 | 38,704.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 30,34,399.00 | 0.00 |
Januaury, 2021 | 9,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 11,37,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 5,68,589.00 | 0.00 |
Total | 43,61,520.00 | 0.00 | 0.00 | 54,90,188.00 | 47,936.00 |
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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 |