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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:-KATTAYA |
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| Opening Balance | 35,75,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,22,430.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,60,880.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 78,251.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 64,549.00 | 0.00 | 0.00 | 5,41,085.00 | 0.00 |
| November, 2020 | 21,42,543.00 | 0.00 | 0.00 | 2,61,542.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,23,715.00 | 0.00 |
| February, 2021 | 16,62,543.00 | 15,68,196.00 | 96,000.00 | 9,40,746.00 | 0.00 |
| March, 2021 | 10,58,374.00 | 0.00 | 0.00 | 11,68,487.00 | 1,89,420.00 |
| Total | 49,28,009.00 | 15,68,196.00 | 96,000.00 | 44,97,136.00 | 1,89,420.00 |
| 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 |