eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-HANAGAL,Village Panchayat & Equivalent:-HIREHULLALA |
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Opening Balance | 28,16,789.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,19,881.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 95,347.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,95,194.00 | 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 | 29,998.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,40,231.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,20,847.00 | 37,584.00 |
Januaury, 2021 | 0.00 | 0.00 | 11,38,401.00 | 59,665.00 | 0.00 |
February, 2021 | 5,99,990.00 | 0.00 | 0.00 | 5,99,990.00 | 0.00 |
March, 2021 | 3,81,658.00 | 0.00 | 0.00 | 7,47,408.00 | 13,000.00 |
Total | 9,81,648.00 | 0.00 | 11,38,401.00 | 26,08,561.00 | 50,584.00 |
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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 |