eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-SAKALESHPUR,Village Panchayat & Equivalent:-HANBAL |
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Opening Balance | 5,71,533.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,44,858.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,75,578.00 | 0.00 |
June, 2020 | 37,11,500.00 | 0.00 | 0.00 | 13,20,985.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 19,46,369.00 | 0.00 | 0.00 | 3,56,650.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 22,330.00 | 0.00 | 0.00 | 2,51,495.00 | 8,510.00 |
February, 2021 | 0.00 | 0.00 | 5,71,533.00 | 11,31,705.00 | 5,19,000.00 |
March, 2021 | 67,159.00 | 0.00 | 0.00 | 11,95,642.00 | 1,58,106.00 |
Total | 57,47,358.00 | 0.00 | 5,71,533.00 | 49,76,913.00 | 6,85,616.00 |
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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 |