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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:-NAGARANAHALLI |
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| Opening Balance | 39,61,875.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 37,800.00 | 18,900.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,99,180.00 | 0.00 |
| June, 2020 | 5,885.00 | 0.00 | 0.00 | 2,54,499.00 | 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 | 46,85,828.00 | 0.00 | 0.00 | 9,60,682.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,86,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,65,080.00 | 0.00 |
| Januaury, 2021 | 32,000.00 | 34,69,121.00 | 0.00 | 2,20,018.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,279.00 | 0.00 | 0.00 | 12,01,174.00 | 30,000.00 |
| Total | 47,44,992.00 | 34,69,121.00 | 0.00 | 37,24,433.00 | 48,900.00 |
| 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 |