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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:-HETHUR |
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| Opening Balance | 1,48,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,00,000.00 | 0.00 | 0.00 | 5,54,426.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,83,918.00 | 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 | 12,59,529.00 | 0.00 | 0.00 | 6,87,282.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 96,909.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| Januaury, 2021 | 14,63,557.00 | 0.00 | 0.00 | 6,77,057.00 | 71,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| March, 2021 | 17,90,796.00 | 13,29,266.00 | 1,48,283.00 | 2,43,869.00 | 0.00 |
| Total | 61,13,882.00 | 13,29,266.00 | 1,48,283.00 | 31,79,561.00 | 71,000.00 |
| 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 |