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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:-BELAGODU |
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| Opening Balance | 2,34,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,15,081.00 | 0.00 |
| May, 2020 | 1,60,700.00 | 0.00 | 0.00 | 2,95,289.00 | 15,409.00 |
| June, 2020 | 14,00,000.00 | 0.00 | 0.00 | 11,19,062.00 | 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 | 1,32,47,013.00 | 0.00 | 0.00 | 8,91,347.00 | 49,561.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,70,522.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,47,646.00 | 0.00 |
| Januaury, 2021 | 11,97,997.00 | 10,20,984.00 | 0.00 | 4,68,586.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,45,539.00 | 0.00 |
| March, 2021 | 0.00 | 97,70,000.00 | 0.00 | 1,02,182.00 | 0.00 |
| Total | 1,60,05,710.00 | 1,07,90,984.00 | 0.00 | 42,55,254.00 | 64,970.00 |
| 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 |