eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-HAVERI,Village Panchayat & Equivalent:-HOSARITTI |
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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 |
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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 |