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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:-KOWSIKA |
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| Opening Balance | 57,20,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,34,841.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,75,541.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,24,774.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 87,56,163.00 | 0.00 | 0.00 | 97,520.00 | 0.00 |
| September, 2020 | 28,74,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,28,112.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,46,040.00 | 64,570.00 |
| December, 2020 | 1,35,298.00 | 0.00 | 0.00 | 3,91,902.00 | 0.00 |
| Januaury, 2021 | 0.00 | 69,63,695.00 | 17,92,468.00 | 12,31,149.00 | 0.00 |
| February, 2021 | 14,26,815.00 | 0.00 | 0.00 | 23,61,787.00 | 0.00 |
| March, 2021 | 22,665.00 | 0.00 | 0.00 | 10,21,561.00 | 0.00 |
| Total | 1,32,15,253.00 | 69,63,695.00 | 17,92,468.00 | 86,13,227.00 | 64,570.00 |
| 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 |