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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:-BYLAHALLI |
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| Opening Balance | 33,71,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,97,741.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,84,723.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,48,083.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,77,487.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| December, 2020 | 16,72,146.00 | 0.00 | 16,38,147.00 | 0.00 | 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 | 10,46,424.00 | 0.00 | 0.00 | 24,81,344.00 | 9,77,057.00 |
| Total | 46,96,057.00 | 0.00 | 16,38,147.00 | 36,99,391.00 | 9,77,057.00 |
| 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 |