eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-HANAGAL,Village Panchayat & Equivalent:-MANTHAGI |
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Opening Balance | 71,22,226.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,22,194.00 | 29,701.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,56,318.00 | 0.00 |
June, 2020 | 20,713.00 | 0.00 | 0.00 | 4,37,976.00 | 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 | 20,61,684.00 | 0.00 | 0.00 | 4,27,300.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,81,636.00 | 0.00 |
Januaury, 2021 | 8,362.00 | 0.00 | 50,32,720.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
March, 2021 | 12,00,649.00 | 0.00 | 0.00 | 7,43,960.00 | 0.00 |
Total | 32,91,408.00 | 0.00 | 50,32,720.00 | 32,69,384.00 | 29,701.00 |
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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 |