eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-SAKALESHPUR,Village Panchayat & Equivalent:-HOSUR |
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Opening Balance | 24,51,205.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,42,979.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,61,392.00 | 35,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,48,907.00 | 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 | 16,99,439.00 | 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 | 25,41,034.00 | 3,32,927.00 | 10,00,000.00 | 5,93,538.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,27,905.00 | 71,820.00 |
March, 2021 | 8,34,125.00 | 0.00 | 0.00 | 13,12,478.00 | 0.00 |
Total | 50,74,598.00 | 3,32,927.00 | 10,00,000.00 | 36,87,199.00 | 1,06,820.00 |
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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 |