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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:-ICHANAHALLI |
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| Opening Balance | 23,26,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,58,228.00 | 0.00 |
| May, 2020 | 22,180.00 | 0.00 | 0.00 | 15,012.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 66,265.00 | 0.00 |
| July, 2020 | 19,960.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| August, 2020 | 19,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 19,368.00 | 0.00 | 0.00 | 5,88,573.00 | 0.00 |
| October, 2020 | 25,89,654.00 | 0.00 | 0.00 | 12,16,321.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,530.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,37,005.00 | 0.00 |
| Januaury, 2021 | 37,724.00 | 0.00 | 0.00 | 5,04,977.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,47,652.00 | 0.00 |
| March, 2021 | 12,94,212.00 | 0.00 | 0.00 | 14,23,530.00 | 0.00 |
| Total | 40,02,468.00 | 0.00 | 0.00 | 53,71,683.00 | 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 |