eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-HIREKERUR,Village Panchayat & Equivalent:-BURADIKATTI |
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Opening Balance | 6,72,488.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,18,467.00 | 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 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,63,778.00 | 0.00 | 0.00 | 7,09,216.00 | 3,796.00 |
December, 2020 | 17,27,095.00 | 0.00 | 0.00 | 42,530.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,44,506.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,07,734.00 | 0.00 |
Total | 25,90,873.00 | 0.00 | 0.00 | 18,18,853.00 | 3,796.00 |
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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 |