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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:-CHIKKANSHIHOSUR |
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| Opening Balance | 55,28,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,70,666.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,15,388.00 | 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 | 3,57,974.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,56,483.00 | 0.00 |
| Januaury, 2021 | 19,81,207.00 | 0.00 | 33,26,968.00 | 10,68,307.00 | 0.00 |
| February, 2021 | 8,46,861.00 | 0.00 | 0.00 | 5,36,112.00 | 1,09,954.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,30,921.00 | 0.00 |
| Total | 28,28,068.00 | 0.00 | 33,26,968.00 | 41,94,251.00 | 1,09,954.00 |
| 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 |