eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-HAVERI,Village Panchayat & Equivalent:-NEGALUR |
|||||
Opening Balance | 1,03,13,350.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,37,427.00 | 0.00 |
May, 2020 | 26,400.00 | 0.00 | 0.00 | 3,77,348.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,00,781.00 | 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 | 3,45,408.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,54,137.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 18,23,661.00 | 10,19,282.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,46,516.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 41,94,612.00 | 0.00 |
Total | 26,400.00 | 0.00 | 18,23,661.00 | 73,75,511.00 | 0.00 |
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 |