eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-HASSAN,Village Panchayat & Equivalent:-BASAVAGATTA |
|||||
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 |