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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:-SHETTIHALLI |
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| Opening Balance | 1,22,096.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,00,000.00 | 0.00 | 0.00 | 8,61,336.00 | 1,98,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,00,742.00 | 0.00 |
| June, 2020 | 10,00,000.00 | 0.00 | 0.00 | 11,13,139.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,20,000.00 | 0.00 | 0.00 | 2,39,777.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 20,83,704.00 | 0.00 | 0.00 | 8,94,600.00 | 0.00 |
| 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 | 10,41,553.00 | 0.00 | 0.00 | 11,60,701.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 89,192.00 | 0.00 |
| March, 2021 | 10,28,949.00 | 0.00 | 0.00 | 2,27,246.00 | 0.00 |
| Total | 81,74,206.00 | 0.00 | 0.00 | 56,86,733.00 | 1,98,000.00 |
| 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 |