eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-HANAGAL,Village Panchayat & Equivalent:-KOPPARASIKOPPA |
|||||
Opening Balance | 32,16,725.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,65,915.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,92,273.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,22,954.00 | 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 | 1,20,000.00 | 0.00 | 0.00 | 2,45,697.00 | 0.00 |
Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,26,901.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,81,995.00 | 0.00 |
March, 2021 | 4,78,697.00 | 0.00 | 0.00 | 10,74,046.00 | 4,35,912.00 |
Total | 6,98,697.00 | 0.00 | 0.00 | 36,09,781.00 | 4,35,912.00 |
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 |