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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:-YALAGUNDA |
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| Opening Balance | 20,58,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 79,466.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,72,803.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,82,771.00 | 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 | 19,02,088.00 | 0.00 | 0.00 | 5,91,344.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,38,628.00 | 1,04,351.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,22,538.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,09,401.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,02,088.00 | 0.00 | 0.00 | 39,19,951.00 | 1,04,351.00 |
| 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 |