eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-BYADGI,Village Panchayat & Equivalent:-TADASA |
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Opening Balance | 48,24,958.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 15,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 15,909.00 | 0.00 | 0.00 | 62,042.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 52,281.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 52,281.00 |
November, 2020 | 95,000.00 | 0.00 | 0.00 | 66,281.00 | 0.00 |
December, 2020 | 14,38,235.00 | 0.00 | 0.00 | 6,35,963.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,11,152.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,06,034.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 23,67,755.00 | 0.00 |
Total | 15,65,053.00 | 0.00 | 0.00 | 39,01,508.00 | 52,281.00 |
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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 |