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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:-DUDDA |
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| Opening Balance | 28,26,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,37,566.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,15,687.00 | 0.00 | 0.00 | 19,26,599.00 | 8,82,635.00 |
| July, 2020 | 20,82,586.00 | 0.00 | 0.00 | 14,13,629.00 | 5,86,235.00 |
| 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 | 23,43,840.00 | 0.00 | 0.00 | 2,80,675.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,40,804.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,08,025.00 | 0.00 |
| Januaury, 2021 | 14,21,505.00 | 0.00 | 0.00 | 3,40,357.00 | 2,11,275.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,61,823.00 | 0.00 |
| Total | 59,63,618.00 | 0.00 | 0.00 | 61,09,478.00 | 16,80,145.00 |
| 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 |