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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-HANAGAL,Village Panchayat & Equivalent:-ARALESWARA |
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| Opening Balance | 55,18,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,384.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,32,937.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,92,588.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,72,723.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 18,78,514.00 | 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 | 6,00,591.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 30,04,615.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,94,397.00 | 0.00 |
| March, 2021 | 23,96,585.00 | 10,83,147.00 | 4,78,339.00 | 17,16,927.60 | 4,02,968.00 |
| Total | 42,75,099.00 | 10,83,147.00 | 34,82,954.00 | 39,58,547.60 | 4,02,968.00 |
| Back | |||||
| 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 |