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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:-HARIHARAPURA |
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| Opening Balance | 6,49,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 99,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,02,908.00 | 3,02,908.00 |
| August, 2020 | 14,672.00 | 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 | 3,32,802.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,67,360.00 | 0.00 |
| Januaury, 2021 | 15,52,093.00 | 0.00 | 0.00 | 6,74,868.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,93,958.00 | 0.00 |
| March, 2021 | 8,19,394.88 | 0.00 | 0.00 | 10,10,702.00 | 0.00 |
| Total | 23,86,159.88 | 0.00 | 0.00 | 28,82,048.00 | 3,02,908.00 |
| 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 |