eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-HANAGAL,Village Panchayat & Equivalent:-KANCHINEGALUR |
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Opening Balance | 39,44,587.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 67,140.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 86,120.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,37,514.00 | 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 | 16,47,357.00 | 0.00 | 0.00 | 10.00 | 10.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 26,77,981.00 | 2,82,949.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,23,516.00 | 0.00 |
March, 2021 | 10,99,726.00 | 0.00 | 0.00 | 9,28,604.00 | 3,09,158.00 |
Total | 27,47,083.00 | 0.00 | 26,77,981.00 | 23,25,853.00 | 3,09,168.00 |
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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 |