|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-HASSAN,Village Panchayat & Equivalent:-ANKAPURA |
|||||
| Opening Balance | 13,54,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,98,594.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,49,431.00 | 0.00 |
| June, 2020 | 9,188.00 | 0.00 | 0.00 | 2,01,162.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 28,691.00 | 0.00 | 0.00 | 1,00,162.00 | 0.00 |
| September, 2020 | 25,37,744.00 | 0.00 | 0.00 | 20,83,674.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,40,029.00 | 3,54,924.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,90,296.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 4,45,936.00 | 0.00 | 59,840.00 | 0.00 |
| February, 2021 | 12,90,618.00 | 0.00 | 0.00 | 11,20,317.00 | 79,899.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,28,795.00 | 79,474.00 |
| Total | 38,66,241.00 | 4,45,936.00 | 0.00 | 52,72,300.00 | 5,14,297.00 |
| 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 |