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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:-KARLE |
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| Opening Balance | 34,74,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,65,594.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,81,003.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,48,442.00 | 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 | 23,15,844.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,67,283.00 | 4,07,729.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,42,130.00 | 0.00 |
| February, 2021 | 0.00 | 20,24,260.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,45,055.00 | 0.00 | 0.00 | 5,49,460.00 | 58,328.00 |
| Total | 34,60,899.00 | 20,24,260.00 | 0.00 | 46,48,912.00 | 4,66,057.00 |
| 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 |