eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-CHANNARAYAPATNA,Village Panchayat & Equivalent:-MATTANAVILE |
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Opening Balance | 79,25,052.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,55,032.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 9,74,124.00 | 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 | 1,64,685.00 | 0.00 |
October, 2020 | 1,44,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 23,58,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,80,720.00 | 13,052.00 |
Januaury, 2021 | 33,836.00 | 31,57,841.00 | 1.00 | 5,09,501.00 | 0.00 |
February, 2021 | 11,68,405.00 | 0.00 | 0.00 | 10,27,765.00 | 49,225.00 |
March, 2021 | 10,81,844.00 | 0.00 | 0.00 | 5,26,705.00 | 56,900.00 |
Total | 47,86,647.00 | 31,57,841.00 | 1.00 | 53,38,532.00 | 1,19,177.00 |
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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 |