eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-HAVERI,Village Panchayat & Equivalent:-ALADAKATTI |
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Opening Balance | 65,41,746.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,15,943.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,50,373.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,84,700.00 | 89,650.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,40,420.00 | 65,273.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 82,943.00 | 57,700.00 |
November, 2020 | 27,42,089.00 | 0.00 | 0.00 | 1,52,942.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,44,598.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 36,45,796.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 13,58,248.00 | 0.00 | 0.00 | 22,19,906.00 | 0.00 |
Total | 41,00,337.00 | 0.00 | 36,45,796.00 | 49,49,525.00 | 2,12,623.00 |
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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 |