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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:-KURUBATHUR |
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| Opening Balance | 28,45,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,24,068.00 | 63,600.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,82,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,87,887.00 | 0.00 |
| July, 2020 | 8,19,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,80,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,72,460.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 75,252.00 | 0.00 |
| December, 2020 | 11,80,218.00 | 11,80,218.00 | 0.00 | 5,06,710.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,78,454.00 | 4,09,924.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,09,924.00 | 0.00 |
| March, 2021 | 6,62,637.00 | 0.00 | 0.00 | 8,50,049.00 | 4,10,000.00 |
| Total | 38,42,921.00 | 11,80,218.00 | 0.00 | 50,87,604.00 | 8,83,524.00 |
| 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 |