eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-CHANNARAYAPATNA,Village Panchayat & Equivalent:-KABBALU |
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Opening Balance | 30,46,784.50 | ||||
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 | 7,28,844.00 | 1,43,508.00 |
June, 2020 | 21,891.00 | 0.00 | 0.00 | 1,09,681.00 | 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 | 0.00 | 0.00 |
October, 2020 | 24,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10,19,085.00 | 0.00 | 0.00 | 3,34,354.00 | 0.00 |
December, 2020 | 24,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 8,93,707.00 | 0.00 |
March, 2021 | 6,12,754.50 | 0.00 | 0.00 | 20,51,707.00 | 3,03,825.00 |
Total | 17,02,249.50 | 0.00 | 0.00 | 41,18,293.00 | 4,47,333.00 |
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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 |