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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-HAVERI,Village Panchayat & Equivalent:-KARJAGI |
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| Opening Balance | 1,29,83,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,44,642.00 | 0.00 |
| June, 2020 | 28,39,452.00 | 0.00 | 0.00 | 9,83,745.00 | 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 | 80,88,019.00 | 0.00 | 0.00 | 3,03,512.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 46,939.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,02,803.00 | 0.00 |
| Januaury, 2021 | 65,89,862.00 | 0.00 | 2,52,000.00 | 74,626.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,23,883.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 29,20,074.00 | 58,903.00 |
| Total | 1,75,17,333.00 | 0.00 | 2,52,000.00 | 53,00,224.00 | 58,903.00 |
| 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 |