eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-HAVERI,Village Panchayat & Equivalent:-KANCHARAGATTI |
|||||
Opening Balance | 34,09,616.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,42,921.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,60,423.00 | 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 | 0.00 | 0.00 | 0.00 | 19,720.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,27,554.00 | 0.00 |
Januaury, 2021 | 10,00,000.00 | 0.00 | 0.00 | 3,12,251.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 4,79,492.00 | 4,00,000.00 | 4,00,000.00 |
March, 2021 | 22,98,461.00 | 0.00 | 0.00 | 14,20,381.00 | 0.00 |
Total | 37,98,461.00 | 0.00 | 4,79,492.00 | 31,33,650.00 | 4,00,000.00 |
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 |