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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:-TEJUR |
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| Opening Balance | 35,69,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,23,826.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,95,463.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,65,822.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 31,21,047.00 | 0.00 | 0.00 | 6,46,168.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,97,529.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,91,043.00 | 0.00 |
| March, 2021 | 10,98,451.00 | 0.00 | 0.00 | 16,21,213.00 | 8,04,286.00 |
| Total | 42,19,498.00 | 0.00 | 0.00 | 44,41,064.00 | 8,04,286.00 |
| 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 |