eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-CHANNARAYAPATNA,Village Panchayat & Equivalent:-NORANAKKI |
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Opening Balance | 24,02,729.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,76,281.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,72,122.00 | 23,199.00 |
June, 2020 | 43,412.00 | 0.00 | 0.00 | 3,94,899.00 | 22,750.00 |
July, 2020 | 11,48,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 10,61,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 22,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,92,977.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 22,10,104.00 | 0.00 |
December, 2020 | 22,10,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,69,944.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 21,35,209.00 | 11,00,000.00 |
March, 2021 | 11,38,406.50 | 0.00 | 0.00 | 10,49,181.00 | 35,200.00 |
Total | 56,24,821.50 | 0.00 | 0.00 | 74,00,717.00 | 11,81,149.00 |
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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 |