eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-HANAGAL,Village Panchayat & Equivalent:-HERUR |
|||||
Opening Balance | 7,24,399.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,85,729.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,56,848.00 | 0.00 |
June, 2020 | 17,03,091.00 | 0.00 | 0.00 | 6,17,049.00 | 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 | 0.00 | 0.00 |
December, 2020 | 9,58,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 35,24,064.00 | 0.00 | 7,24,399.60 | 11,01,256.00 | 3,48,145.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,16,954.00 | 3,48,145.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 18,05,900.00 | 8,95,085.00 |
Total | 61,86,107.00 | 0.00 | 7,24,399.60 | 44,83,736.00 | 15,91,375.00 |
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 |