eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-BYADGI,Village Panchayat & Equivalent:-SUDAMBI |
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Opening Balance | 16,07,763.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,58,499.00 | 0.00 | 0.00 | 4,49,345.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,80,925.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,19,218.00 | 9,000.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 17,01,684.00 | 0.00 | 0.00 | 2,14,661.00 | 0.00 |
February, 2021 | 5,70,000.00 | 0.00 | 0.00 | 8,10,160.00 | 3,50,000.00 |
March, 2021 | 38,04,548.00 | 0.00 | 0.00 | 76,069.00 | 0.00 |
Total | 65,54,731.00 | 0.00 | 0.00 | 20,50,378.00 | 3,59,000.00 |
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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 |