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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:-SAKALESHPUR,Village Panchayat & Equivalent:-BAGE |
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| Opening Balance | 10,92,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,44,090.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,50,829.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 99,671.00 | 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 | 2,50,000.00 | 0.00 | 0.00 | 6,50,850.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,10,381.00 | 0.00 | 0.00 | 1,11,234.00 | 0.00 |
| Januaury, 2021 | 17,96,226.00 | 17,96,226.00 | 0.00 | 99,648.00 | 49,824.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 75,142.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,48,012.00 | 0.00 |
| Total | 38,56,607.00 | 17,96,226.00 | 0.00 | 20,79,476.00 | 49,824.00 |
| 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 |