eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-HANAGAL,Village Panchayat & Equivalent:-NAREGAL |
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Opening Balance | 28,38,121.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,19,629.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 93,689.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,52,415.00 | 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 | 33,33,417.00 | 0.00 | 0.00 | 4,92,400.00 | 24,893.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 41,788.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,60,703.00 | 63,000.00 |
Januaury, 2021 | 21,51,357.00 | 0.00 | 28,38,121.00 | 17,74,021.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,72,612.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 6,28,329.00 | 0.00 |
Total | 54,84,774.00 | 0.00 | 28,38,121.00 | 54,35,586.00 | 87,893.00 |
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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 |