eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-HANAGAL,Village Panchayat & Equivalent:-TILAVALLI |
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Opening Balance | 85,65,656.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,40,712.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,72,487.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,90,993.00 | 35,401.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 63,72,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 15,60,000.00 | 0.00 | 0.00 | 7,70,575.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,37,384.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,85,632.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 14,15,465.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 17,71,685.00 | 2,42,887.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,07,474.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 6,06,610.00 | 0.00 |
Total | 79,32,998.00 | 0.00 | 17,71,685.00 | 62,70,219.00 | 35,401.00 |
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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 |