eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-BYADGI,Village Panchayat & Equivalent:-MOTEBENNUR |
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Opening Balance | 8,63,942.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 37,82,213.00 | 0.00 | 0.00 | 4,96,558.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 16,75,404.00 | 3,92,747.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 9,80,097.00 | 79,800.00 |
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 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 10,46,250.00 | 0.00 | 0.00 | 10,15,951.00 | 0.00 |
March, 2021 | 68,43,656.00 | 0.00 | 0.00 | 4,65,360.00 | 0.00 |
Total | 1,16,72,219.00 | 0.00 | 0.00 | 46,33,370.00 | 4,72,547.00 |
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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 |