eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-HAVERI,Village Panchayat & Equivalent:-HANVASI |
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Opening Balance | 38,94,596.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 60,089.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 55,843.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 89,406.00 | 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 | 13,00,000.00 | 0.00 | 0.00 | 2,42,394.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,33,450.00 | 61,610.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,76,805.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 15,90,000.00 | 36,015.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 16,07,154.00 | 0.00 | 0.00 | 5,44,820.00 | 72,600.00 |
Total | 29,07,154.00 | 0.00 | 15,90,000.00 | 14,38,822.00 | 1,34,210.00 |
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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 |