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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:-BYAKARAVALLI |
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| Opening Balance | 2,177.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,83,144.00 | 0.00 | 0.00 | 1,78,670.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,76,574.00 | 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 | 1,91,576.00 | 0.00 | 0.00 | 2,10,602.00 | 59,828.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,24,876.00 | 0.00 |
| Januaury, 2021 | 10,60,369.00 | 0.00 | 0.00 | 9,80,252.00 | 0.00 |
| February, 2021 | 4,10,851.00 | 0.00 | 0.00 | 5,00,000.00 | 5,00,000.00 |
| March, 2021 | 23,84,013.00 | 0.00 | 0.00 | 12,39,513.00 | 1,90,099.00 |
| Total | 56,29,953.00 | 0.00 | 0.00 | 43,10,487.00 | 7,49,927.00 |
| 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 |