eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-HAVERI,Village Panchayat & Equivalent:-MEUNDI |
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Opening Balance | 13,26,536.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,90,403.00 | 0.00 | 0.00 | 1,05,306.00 | 0.00 |
May, 2020 | 11,00,000.00 | 0.00 | 0.00 | 4,27,895.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,24,589.00 | 14,361.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 6,00,000.00 | 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 | 2,29,272.00 | 0.00 |
November, 2020 | 16,00,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 76,842.00 | 0.00 |
Januaury, 2021 | 17,00,000.00 | 0.00 | 0.00 | 6,07,104.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,25,026.00 | 0.00 |
March, 2021 | 7,00,000.00 | 0.00 | 0.00 | 21,63,217.00 | 7,20,716.00 |
Total | 77,90,403.00 | 0.00 | 0.00 | 47,19,251.00 | 7,35,077.00 |
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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 |