eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-CHANNARAYAPATNA,Village Panchayat & Equivalent:-MATHIGATTA |
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Opening Balance | 13,95,304.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,91,733.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,83,272.00 | 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 | 2,69,341.00 | 2,34,417.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 27,00,320.00 | 0.00 | 0.00 | 6,74,428.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,25,234.00 | 0.00 |
Januaury, 2021 | 0.00 | 4,00,113.00 | 29,591.00 | 1,86,991.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,13,566.19 | 0.00 | 0.00 | 15,32,871.44 | 80,017.00 |
Total | 31,13,886.19 | 4,00,113.00 | 29,591.00 | 39,63,870.44 | 3,14,434.00 |
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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 |