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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-CHANNARAYAPATNA,Village Panchayat & Equivalent:-SUNDAHALLI |
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| Opening Balance | 23,31,549.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,18,751.00 | 0.00 |
| June, 2020 | 15,936.00 | 0.00 | 0.00 | 2,68,028.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 22,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 19,85,475.00 | 0.00 | 0.00 | 7,82,330.00 | 4,03,322.00 |
| February, 2021 | 14,02,557.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,05,447.00 | 0.00 | 0.00 | 34,27,363.54 | 12,05,065.00 |
| Total | 44,31,895.67 | 0.00 | 0.00 | 51,71,472.54 | 16,08,387.00 |
| Back | |||||
| 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 |