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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:-HOLENARSIPUR,Village Panchayat & Equivalent:-BAGIVALU |
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| Opening Balance | 97,31,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,98,842.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,81,380.00 | 0.00 |
| June, 2020 | 29,809.00 | 0.00 | 0.00 | 19,77,823.00 | 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 | 26,94,731.00 | 0.00 | 0.00 | 5,97,998.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,98,646.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,36,423.00 | 0.00 |
| Januaury, 2021 | 88,000.00 | 49,53,512.00 | 15,85,213.00 | 3,46,986.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,31,042.00 | 0.00 |
| March, 2021 | 13,78,572.00 | 0.00 | 0.00 | 16,60,019.00 | 0.00 |
| Total | 41,91,112.00 | 49,53,512.00 | 15,85,213.00 | 72,29,159.00 | 0.00 |
| 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 |