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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:-ODANAHALLI |
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| Opening Balance | 22,30,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,35,040.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,88,751.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,31,371.00 | 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 | 4,54,494.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,35,467.00 | 0.00 |
| Januaury, 2021 | 18,05,416.00 | 0.00 | 0.00 | 9,86,706.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,87,811.00 | 0.00 | 0.00 | 8,40,640.00 | 1,03,860.00 |
| Total | 29,93,227.00 | 0.00 | 0.00 | 33,72,469.00 | 1,03,860.00 |
| 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 |