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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:-THATTEKERE |
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| Opening Balance | 61,76,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,02,751.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,45,774.00 | 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 | 33,43,756.00 | 0.00 | 0.00 | 1,66,555.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,43,227.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,92,103.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 83,103.00 | 83,103.00 |
| March, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,27,156.00 | 49,832.00 |
| Total | 35,43,756.00 | 0.00 | 0.00 | 40,60,669.00 | 1,32,935.00 |
| 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 |