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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:-HUVINAHALLI KAVAL |
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| Opening Balance | 40,20,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,20,106.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,34,604.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,54,710.00 | 0.00 | 0.00 | 6,69,559.00 | 0.00 |
| September, 2020 | 20,89,598.00 | 0.00 | 0.00 | 6,43,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,14,907.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,49,856.00 | 0.00 |
| Januaury, 2021 | 0.00 | 14,54,098.00 | 15,00,000.00 | 5,17,878.00 | 0.00 |
| February, 2021 | 4,00,000.00 | 0.00 | 0.00 | 6,55,050.00 | 0.00 |
| March, 2021 | 17,66,269.00 | 0.00 | 0.00 | 11,55,662.04 | 78,958.00 |
| Total | 54,10,577.00 | 14,54,098.00 | 15,00,000.00 | 54,61,422.04 | 78,958.00 |
| 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 |