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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-HIREKERUR,Village Panchayat & Equivalent:-CHIKKERUR |
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| Opening Balance | 87,54,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,19,577.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,81,917.00 | 6,50,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,90,245.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,00,467.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 55,484.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,69,090.00 | 0.00 |
| December, 2020 | 34,24,486.00 | 0.00 | 0.00 | 5,09,518.00 | 30,341.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,88,578.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,90,000.00 | 0.00 |
| Total | 34,24,486.00 | 0.00 | 0.00 | 78,67,976.00 | 6,80,341.00 |
| 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 |