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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:-KOLUR |
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| Opening Balance | 31,49,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 81,156.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,69,614.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,32,727.00 | 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 | 12,37,585.00 | 1,62,364.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,89,091.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,89,202.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,21,427.00 | 0.00 | 0.00 | 2,09,514.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 11,27,638.00 | 2,27,751.00 |
| Total | 23,10,518.00 | 0.00 | 0.00 | 39,99,936.00 | 3,90,115.00 |
| 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 |