eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-HANAGAL,Village Panchayat & Equivalent:-HAVANAGI |
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Opening Balance | 24,12,455.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,16,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,11,039.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,07,091.00 | 0.00 |
Januaury, 2021 | 16,86,243.00 | 0.00 | 0.00 | 2,97,923.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,48,231.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 28,58,047.00 | 0.00 |
Total | 32,02,801.00 | 0.00 | 0.00 | 48,22,331.00 | 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 |