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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:-MANACANAHALLI |
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| Opening Balance | 27,83,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,74,359.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,458.00 | 0.00 |
| June, 2020 | 51,15,269.00 | 0.00 | 0.00 | 9,04,673.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,25,239.00 | 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 | 0.00 | 0.00 | 0.00 | 12,12,734.00 | 89,854.00 |
| December, 2020 | 36,00,000.00 | 0.00 | 0.00 | 9,80,130.00 | 4,36,909.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,41,039.00 | 4,41,332.00 |
| February, 2021 | 36,52,334.00 | 31,42,742.00 | 9,35,292.00 | 4,04,615.00 | 2,20,666.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 16,05,766.00 | 6,94,543.00 |
| Total | 1,23,67,603.00 | 31,42,742.00 | 9,35,292.00 | 65,64,013.00 | 18,83,304.00 |
| 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 |