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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:-KYATHANAHALLI |
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| Opening Balance | 21,45,364.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,87,899.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,82,272.00 | 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 | 13,481.00 | 0.00 | 0.00 | 57,129.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,856.00 | 0.00 |
| December, 2020 | 22,74,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,92,282.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| March, 2021 | 13,24,578.00 | 1,99,000.00 | 0.00 | 9,98,180.00 | 0.00 |
| Total | 36,13,041.00 | 1,99,000.00 | 0.00 | 34,56,618.00 | 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 |