eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-CHANNARAYAPATNA,Village Panchayat & Equivalent:-KAREHALLI |
|||||
Opening Balance | 16,45,051.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,97,392.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,24,805.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,61,321.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,15,844.00 | 36,960.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 18,49,356.00 | 0.00 | 0.00 | 12,45,228.00 | 23,580.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,72,511.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,67,579.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,52,454.00 | 0.00 |
February, 2021 | 26,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 16,75,677.00 | 0.00 | 0.00 | 8,88,935.00 | 0.00 |
Total | 35,51,223.00 | 0.00 | 0.00 | 42,26,069.00 | 60,540.00 |
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 |