eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-HAVERI,Village Panchayat & Equivalent:-KATENAHALLI |
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Opening Balance | 20,19,587.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,77,732.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 91,378.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,03,987.00 | 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 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,40,480.00 | 21,240.00 |
Januaury, 2021 | 0.00 | 0.00 | 4,72,878.00 | 3,88,971.00 | 0.00 |
February, 2021 | 13,33,403.00 | 0.00 | 0.00 | 4,91,361.00 | 0.00 |
March, 2021 | 8,43,160.00 | 0.00 | 0.00 | 12,08,430.00 | 0.00 |
Total | 21,76,563.00 | 0.00 | 4,72,878.00 | 27,02,339.00 | 21,240.00 |
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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 |