|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-SAKALESHPUR,Village Panchayat & Equivalent:-UDEVARA |
|||||
| Opening Balance | 6,99,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,79,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,04,143.00 | 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 | 10,00,000.00 | 0.00 | 0.00 | 1,19,705.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,49,156.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,80,478.00 | 0.00 | 0.00 | 6,50,051.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,46,883.00 | 99,557.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 99,550.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,80,478.00 | 0.00 | 0.00 | 21,49,238.00 | 99,557.00 |
| 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 |