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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:-HASSAN,Village Panchayat & Equivalent:-BASAVAGATTA |
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| Opening Balance | 3,81,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,72,591.00 | 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 | 22,83,335.00 | 0.00 | 0.00 | 8,26,764.00 | 0.00 |
| October, 2020 | 13,355.00 | 0.00 | 0.00 | 1,97,231.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,08,978.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,97,457.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,27,275.00 | 0.00 | 0.00 | 3,94,953.00 | 1,46,121.00 |
| Total | 29,23,965.00 | 0.00 | 0.00 | 27,97,974.00 | 1,46,121.00 |
| 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 |