eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-HANAGAL,Village Panchayat & Equivalent:-ADUR |
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Opening Balance | 5,70,500.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,23,734.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,08,589.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 59,860.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 25,62,636.00 | 0.00 | 0.00 | 3,43,485.00 | 8,100.00 |
February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,94,924.00 | 0.00 |
March, 2021 | 20,00,000.00 | 0.00 | 0.00 | 21,79,746.00 | 1,25,600.00 |
Total | 46,62,636.00 | 0.00 | 0.00 | 42,10,338.00 | 1,33,700.00 |
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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 |