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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:-KYAMANAHALLI |
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| Opening Balance | 57,82,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,85,333.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,59,411.00 | 1,93,833.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,83,586.00 | 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 | 0.00 | 0.00 | 0.00 | 2,12,048.00 | 0.00 |
| October, 2020 | 2,51,135.00 | 0.00 | 0.00 | 2,72,306.00 | 0.00 |
| November, 2020 | 8,89,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 49,351.00 | 7,730.00 |
| Januaury, 2021 | 9,56,547.00 | 0.00 | 0.00 | 4,72,919.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,65,000.00 | 0.00 |
| March, 2021 | 12,17,958.00 | 0.00 | 0.00 | 39,575.00 | 3,05,000.00 |
| Total | 33,15,544.00 | 0.00 | 0.00 | 43,39,529.00 | 5,06,563.00 |
| 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 |