eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-CHANNARAYAPATNA,Village Panchayat & Equivalent:-KABBALI |
|||||
Opening Balance | 40,98,177.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,95,011.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 33,905.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 12,25,758.00 | 0.00 |
July, 2020 | 8,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 8,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 29,53,958.00 | 0.00 | 0.00 | 2,11,871.00 | 0.00 |
November, 2020 | 29,31,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 17,56,033.00 | 0.00 |
Januaury, 2021 | 0.00 | 11,17,106.00 | 23,43,584.00 | 57,950.00 | 0.00 |
February, 2021 | 15,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 12,05,422.50 | 0.00 | 0.00 | 6,68,956.00 | 0.00 |
Total | 71,22,010.50 | 11,17,106.00 | 23,43,584.00 | 42,49,484.00 | 0.00 |
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 |