eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-BYADGI,Village Panchayat & Equivalent:-HIREANAJI |
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Opening Balance | 24,19,701.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,47,333.00 | 0.00 | 0.00 | 10,11,387.00 | 0.00 |
May, 2020 | 6,68,557.00 | 0.00 | 0.00 | 6,33,427.00 | 0.00 |
June, 2020 | 1,67,175.00 | 0.00 | 0.00 | 2,02,305.00 | 1,46,525.00 |
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 | 15,97,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,23,867.00 | 0.00 | 0.00 | 2,39,623.00 | 7,878.00 |
Januaury, 2021 | 20,000.00 | 0.00 | 13,00,000.00 | 7,04,046.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,07,262.00 | 0.00 |
March, 2021 | 23,96,268.00 | 0.00 | 0.00 | 21,58,034.00 | 0.00 |
Total | 63,21,147.00 | 0.00 | 13,00,000.00 | 50,56,084.00 | 1,54,403.00 |
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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 |