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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:-CHANGADIHALLI |
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| Opening Balance | 21,00,791.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 89,060.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,77,258.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,977.00 | 0.00 | 0.00 | 1,19,737.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,83,800.00 | 1,83,800.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 21,78,683.85 | 0.00 | 0.00 | 7,12,202.00 | 50,800.00 |
| February, 2021 | 14,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,51,264.00 | 0.00 | 0.00 | 1,37,940.00 | 1,23,890.00 |
| Total | 35,56,088.85 | 0.00 | 0.00 | 22,19,997.00 | 3,58,490.00 |
| 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 |