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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:-MALLAPPANAHALLI |
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| Opening Balance | 19,74,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,11,623.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,27,521.00 | 3,04,267.00 |
| June, 2020 | 70,000.00 | 0.00 | 0.00 | 5,33,696.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 25,79,518.00 | 0.00 | 0.00 | 7,96,137.00 | 46,410.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,43,065.00 | 0.00 |
| Januaury, 2021 | 0.00 | 76,425.00 | 0.00 | 5,52,851.00 | 0.00 |
| February, 2021 | 15,519.00 | 0.00 | 0.00 | 2,64,340.00 | 0.00 |
| March, 2021 | 10,00,982.00 | 0.00 | 0.00 | 7,30,905.00 | 0.00 |
| Total | 36,66,019.00 | 76,425.00 | 0.00 | 48,60,138.00 | 3,50,677.00 |
| 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 |