eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-CHANNARAYAPATNA,Village Panchayat & Equivalent:-SATHENAHALLI |
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Opening Balance | 24,58,447.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 24,869.00 | 0.00 | 0.00 | 7,84,041.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 12,92,447.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 59,547.00 | 0.00 |
July, 2020 | 13,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 16,47,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 32,96,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 36.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,95,400.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,29,682.00 | 0.00 |
Januaury, 2021 | 8,34,457.00 | 11,55,057.00 | 8,10,405.00 | 5,17,682.00 | 0.00 |
February, 2021 | 12,49,200.00 | 0.00 | 0.00 | 75,100.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 20,18,447.00 | 0.00 |
Total | 70,65,650.00 | 11,55,057.00 | 8,10,405.00 | 59,72,382.00 | 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 |