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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:-MOODALAHIPPE |
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| Opening Balance | 82,88,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,823.00 | 0.00 | 0.00 | 41,67,833.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 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 | 0.00 | 0.00 | 0.00 | 6,72,618.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,50,673.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,60,037.00 | 0.00 |
| February, 2021 | 30,82,351.00 | 0.00 | 0.00 | 8,07,788.00 | 0.00 |
| March, 2021 | 16,17,817.00 | 0.00 | 0.00 | 32,33,200.00 | 96,820.00 |
| Total | 47,46,991.00 | 0.00 | 0.00 | 99,88,149.00 | 96,820.00 |
| 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 |