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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:-JAMBUR |
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| Opening Balance | 30,97,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,621.00 | 0.00 | 0.00 | 4,52,026.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,70,674.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,72,973.00 | 0.00 |
| July, 2020 | 10,70,597.00 | 0.00 | 0.00 | 608.00 | 0.00 |
| August, 2020 | 21,40,619.00 | 0.00 | 0.00 | 11,98,637.00 | 0.00 |
| September, 2020 | 16,228.00 | 0.00 | 0.00 | 5,83,372.00 | 0.00 |
| October, 2020 | 21,265.00 | 0.00 | 0.00 | 2,63,923.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,14,291.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,85,232.00 | 0.00 |
| Januaury, 2021 | 13,994.00 | 0.00 | 0.00 | 66,535.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 45,523.00 | 0.00 |
| March, 2021 | 36,40,136.00 | 0.00 | 0.00 | 8,09,865.00 | 2,16,202.00 |
| Total | 69,29,460.00 | 0.00 | 0.00 | 57,63,659.00 | 2,16,202.00 |
| 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 |