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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:-KUNIGANAHALLI |
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| Opening Balance | 18,34,868.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,00,000.00 | 0.00 | 0.00 | 4,81,861.28 | 0.00 |
| May, 2020 | 17,88,108.00 | 0.00 | 0.00 | 5,04,231.20 | 59,636.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,44,286.00 | 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 | 14,04,958.00 | 0.00 | 0.00 | 5,19,518.00 | 4,24,518.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,10,730.00 | 0.00 | 0.00 | 7,14,317.00 | 5,77,017.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 21,87,760.00 | 52,00,569.00 | 15,56,664.43 | 40,49,740.00 | 36,51,275.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,72,187.00 | 17,10,365.00 | 0.00 | 13,68,291.00 | 14,73,790.00 |
| Total | 1,24,63,743.00 | 69,10,934.00 | 15,56,664.43 | 80,82,244.48 | 61,86,236.00 |
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| 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 |