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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:-KATTEBELAGULI |
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| Opening Balance | 25,27,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,11,178.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 49,435.00 | 0.00 | 0.00 | 3,65,374.00 | 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 | 38,10,523.00 | 0.00 | 0.00 | 6,66,641.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,12,685.00 | 30,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,00,592.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| March, 2021 | 19,478.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| Total | 38,79,436.00 | 0.00 | 0.00 | 39,21,470.00 | 30,000.00 |
| 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 |