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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:-BAMMANAHALLI |
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| Opening Balance | 77,41,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,86,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,37,068.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,54,432.00 | 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 | 82,190.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 80,475.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,33,341.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,56,876.00 | 0.00 |
| Januaury, 2021 | 25,44,315.00 | 0.00 | 44,12,319.00 | 17,39,383.00 | 0.00 |
| February, 2021 | 42,44,723.00 | 0.00 | 0.00 | 9,97,934.00 | 74,359.00 |
| March, 2021 | 2,00,000.00 | 0.00 | 0.00 | 17,94,087.00 | 0.00 |
| Total | 69,89,038.00 | 0.00 | 44,12,319.00 | 66,62,536.00 | 74,359.00 |
| 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 |