eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-HANAGAL,Village Panchayat & Equivalent:-HULLATTI |
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Opening Balance | 33,06,693.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,24,218.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,18,072.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,51,025.00 | 0.00 |
July, 2020 | 21,83,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,70,240.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,52,738.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 24,10,114.00 | 0.00 | 0.00 | 9,66,510.00 | 0.00 |
Januaury, 2021 | 0.00 | 21,83,822.00 | 0.00 | 4,59,135.00 | 0.00 |
February, 2021 | 3,06,094.00 | 0.00 | 0.00 | 13,21,066.00 | 89,999.00 |
March, 2021 | 5,69,139.00 | 0.00 | 0.00 | 14,57,207.00 | 84,137.00 |
Total | 54,69,169.00 | 21,83,822.00 | 0.00 | 62,58,011.00 | 1,74,136.00 |
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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 |