eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-HANAGAL,Village Panchayat & Equivalent:-SOMASAGARA |
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Opening Balance | 23,18,731.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 47,021.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,02,855.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,00,366.00 | 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 | 30,01,464.00 | 0.00 | 0.00 | 74,035.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,49,942.00 | 0.00 |
Januaury, 2021 | 0.00 | 10,00,488.00 | 3,45,429.00 | 3,00,328.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,11,439.00 | 73,209.00 |
March, 2021 | 50,000.00 | 0.00 | 0.00 | 11,88,798.00 | 0.00 |
Total | 30,51,464.00 | 10,00,488.00 | 3,45,429.00 | 31,74,784.00 | 73,209.00 |
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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 |