eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-HANAGAL,Village Panchayat & Equivalent:-AKKIALUR |
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Opening Balance | 84,01,774.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,52,113.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 11,96,738.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,17,663.00 | 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 | 34,40,870.00 | 0.00 | 0.00 | 12,56,433.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,87,551.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,21,359.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,27,302.00 | 0.00 |
Januaury, 2021 | 1,00,000.00 | 0.00 | 50,49,899.00 | 6,49,913.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 17,88,627.00 | 0.00 | 0.00 | 6,71,328.00 | 0.00 |
Total | 53,29,497.00 | 0.00 | 50,49,899.00 | 62,80,400.00 | 0.00 |
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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 |