|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-HAVERI,Village Panchayat & Equivalent:-HOSARITTI |
|||||
| Opening Balance | 1,78,23,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,11,190.00 | 0.00 | 0.00 | 24,82,125.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,72,479.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,20,999.00 | 6,000.00 |
| 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 | 4,31,371.00 | 25,609.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,342.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,58,790.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 27,85,178.00 | 7,24,139.00 | 85,683.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,65,175.00 | 0.00 |
| March, 2021 | 39,40,281.00 | 0.00 | 0.00 | 49,30,968.00 | 5,45,400.00 |
| Total | 68,51,471.00 | 0.00 | 27,85,178.00 | 1,12,10,388.00 | 6,62,692.00 |
| Back | |||||
| 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 |