eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-HAVERI,Village Panchayat & Equivalent:-KURUBAGONDA |
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Opening Balance | 1,13,38,337.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 42,723.00 | 0.00 | 0.00 | 7,13,210.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 14,67,562.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 23,40,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 46,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,18,467.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,96,850.00 | 28,532.00 |
December, 2020 | 32,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 65,57,336.00 | 3,10,304.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,53,201.00 | 0.00 |
March, 2021 | 9,82,766.00 | 0.00 | 0.00 | 11,69,455.00 | 52,553.00 |
Total | 34,45,354.00 | 0.00 | 65,57,336.00 | 47,47,699.00 | 81,085.00 |
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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 |