eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-CHANNARAYAPATNA,Village Panchayat & Equivalent:-M.SHIVARA |
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Opening Balance | 53,74,634.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,42,363.00 | 0.00 | 0.00 | 4,33,484.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 16,63,348.00 | 94,080.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 49,789.00 | 0.00 |
September, 2020 | 20,26,947.00 | 0.00 | 0.00 | 236.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,66,080.00 | 1,68,404.00 |
Januaury, 2021 | 236.00 | 0.00 | 39,84,625.00 | 68,229.00 | 0.00 |
February, 2021 | 10,00,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 4,78,835.00 | 1,71,365.00 |
Total | 38,70,099.00 | 0.00 | 39,84,625.00 | 32,16,837.00 | 4,33,849.00 |
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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 |