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