eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-CHANNARAYAPATNA,Village Panchayat & Equivalent:-KEMBALU |
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Opening Balance | 26,91,769.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,73,799.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,72,565.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 18,13,178.00 | 0.00 |
November, 2020 | 20,70,757.00 | 0.00 | 0.00 | 5,79,054.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,86,302.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,46,836.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,22,472.00 | 0.00 | 0.00 | 4,71,003.00 | 0.00 |
Total | 30,93,229.00 | 0.00 | 0.00 | 42,72,737.00 | 0.00 |
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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 |