eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-BYADGI,Village Panchayat & Equivalent:-HEDIKONDA |
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Opening Balance | 15,28,598.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,90,263.18 | 0.00 | 0.00 | 3,65,485.00 | 0.00 |
May, 2020 | 7,00,000.00 | 0.00 | 0.00 | 14,57,864.00 | 2,33,882.00 |
June, 2020 | 7,03,078.00 | 0.00 | 0.00 | 5,07,085.00 | 0.00 |
July, 2020 | 10,083.39 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,357.54 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 12,35,528.14 | 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 | 11,50,000.00 | 0.00 | 7,63,078.00 | 2,87,261.00 | 75,306.00 |
Januaury, 2021 | 0.00 | 5,00,000.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,85,355.00 | 0.00 | 0.00 | 7,09,881.00 | 0.00 |
March, 2021 | 20,59,507.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
Total | 69,01,644.11 | 5,00,000.00 | 7,63,078.00 | 46,53,004.14 | 3,09,188.00 |
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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 |