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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:-VANAGOOR |
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| Opening Balance | 27,64,033.00 | ||||
| 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 | 3,16,908.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,69,402.00 | 0.00 |
| July, 2020 | 11,08,900.00 | 0.00 | 0.00 | 5,75,653.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,38,936.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,39,892.00 | 0.00 |
| October, 2020 | 8,38,465.00 | 0.00 | 0.00 | 3,23,530.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,20,515.00 | 0.00 |
| December, 2020 | 10,63,862.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| Januaury, 2021 | 14,62,774.00 | 8,11,465.00 | 0.00 | 90,820.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,96,591.00 | 1,97,000.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,51,092.00 | 0.00 |
| Total | 44,74,001.00 | 8,11,465.00 | 0.00 | 48,09,339.00 | 1,97,000.00 |
| 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 |