eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-HANAGAL,Village Panchayat & Equivalent:-KOOSANUR |
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Opening Balance | 44,34,137.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,89,697.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 55,484.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,21,915.00 | 70,588.00 |
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 | 39,19,998.00 | 0.00 | 0.00 | 5,76,560.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 14,54,274.00 | 11,700.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 16,24,452.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 10,67,281.00 | 0.00 |
Total | 39,19,998.00 | 0.00 | 16,24,452.00 | 41,65,211.00 | 82,288.00 |
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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 |