eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-HANAGAL,Village Panchayat & Equivalent:-UPPUNASI |
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Opening Balance | 39,55,921.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,65,618.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 20,15,405.00 | 2,98,047.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 85,350.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,70,649.00 | 85,349.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,31,336.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 1,70,700.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,00,000.00 | 0.00 | 15,48,306.00 | 15,77,517.00 | 15,05,616.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,34,486.00 | 4,68,972.00 |
March, 2021 | 22,50,000.00 | 0.00 | 0.00 | 24,61,694.00 | 27,440.00 |
Total | 23,50,000.00 | 0.00 | 15,48,306.00 | 72,42,055.00 | 25,56,124.00 |
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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 |