eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-BYADGI,Village Panchayat & Equivalent:-GHALAPOOJI |
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Opening Balance | 16,57,288.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,33,221.00 | 0.00 |
May, 2020 | 23,865.00 | 0.00 | 0.00 | 10,99,734.00 | 0.00 |
June, 2020 | 1,33,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 7,37,763.00 | 0.00 | 0.00 | 1,33,306.00 | 0.00 |
August, 2020 | 7,37,361.00 | 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 | 7,37,763.00 | 7,37,763.00 | 0.00 | 0.00 | 1,33,306.00 |
Januaury, 2021 | 2,71,761.00 | 0.00 | 0.00 | 5,02,316.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,89,514.00 | 3,89,514.00 |
March, 2021 | 31,84,333.00 | 0.00 | 0.00 | 37,90,755.50 | 0.00 |
Total | 58,26,152.00 | 7,37,763.00 | 0.00 | 61,48,846.50 | 5,22,820.00 |
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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 |