eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-HANAGAL,Village Panchayat & Equivalent:-SEEGEHALLISINGAPURPLOT |
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Opening Balance | 20,81,806.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 85,416.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 94,899.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,26,408.00 | 0.00 | 0.00 | 5,88,243.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 53,959.00 | 0.00 |
February, 2021 | 8,00,250.00 | 0.00 | 0.00 | 1,21,947.00 | 0.00 |
March, 2021 | 13,55,098.00 | 0.00 | 0.00 | 10,48,341.00 | 2,29,780.00 |
Total | 37,81,756.00 | 0.00 | 0.00 | 19,92,805.00 | 2,29,780.00 |
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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 |