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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:-HONNAVARA |
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| Opening Balance | 19,27,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,20,375.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 95,105.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,53,847.00 | 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 | 18,40,336.00 | 0.00 | 0.00 | 3,74,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,09,939.00 | 93,600.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,48,384.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,38,072.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,07,493.00 | 0.00 | 0.00 | 10,84,367.00 | 39,652.00 |
| Total | 27,47,829.00 | 0.00 | 0.00 | 33,24,489.00 | 1,33,252.00 |
| 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 |