|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-SAKALESHPUR,Village Panchayat & Equivalent:-MALALI |
|||||
| Opening Balance | 4,02,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 32,11,060.00 | 0.00 | 0.00 | 9,08,962.00 | 0.00 |
| June, 2020 | 20,741.00 | 0.00 | 0.00 | 19,60,298.00 | 2,89,645.00 |
| 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 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,75,086.00 | 0.00 |
| November, 2020 | 23,14,846.00 | 0.00 | 0.00 | 1,72,544.00 | 0.00 |
| December, 2020 | 40,099.00 | 0.00 | 0.00 | 6,28,220.00 | 0.00 |
| Januaury, 2021 | 0.00 | 2,81,059.00 | 1,42,405.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,94,868.00 | 0.00 | 0.00 | 10,12,198.00 | 1,16,452.00 |
| Total | 69,81,614.00 | 2,81,059.00 | 1,42,405.00 | 49,57,308.00 | 4,06,097.00 |
| 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 |