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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:-HEGGADDE |
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| Opening Balance | 92,57,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,884.00 | 0.00 | 0.00 | 2,27,589.00 | 0.00 |
| May, 2020 | 12,000.00 | 0.00 | 0.00 | 8,47,673.00 | 0.00 |
| June, 2020 | 99,378.00 | 0.00 | 0.00 | 9,58,892.00 | 0.00 |
| July, 2020 | 10,31,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,31,554.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,63,484.00 | 23,11,746.00 | 46,82,827.00 | 6,19,321.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 49,912.00 | 0.00 |
| March, 2021 | 10,18,752.00 | 0.00 | 0.00 | 2,12,225.00 | 0.00 |
| Total | 53,93,982.00 | 23,11,746.00 | 46,82,827.00 | 29,15,612.00 | 0.00 |
| 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 |