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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:-KUDURAGUNDI |
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| Opening Balance | 39,39,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,68,126.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,95,493.00 | 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 | 17,54,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,36,310.00 | 1,70,866.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,54,892.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,86,707.00 | 0.00 |
| February, 2021 | 2,03,452.00 | 5,46,649.00 | 20,21,370.00 | 98,626.00 | 0.00 |
| March, 2021 | 12,35,277.00 | 0.00 | 0.00 | 10,11,273.00 | 0.00 |
| Total | 31,93,023.00 | 5,46,649.00 | 20,21,370.00 | 42,51,427.00 | 1,70,866.00 |
| 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 |