eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-HIREKERUR,Village Panchayat & Equivalent:-CHINNAMULAGUNDA |
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Opening Balance | 18,82,210.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 11,43,470.88 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,34,893.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,06,369.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 16,37,660.00 | 0.00 | 0.00 | 4,10,640.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,97,734.00 | 0.00 |
February, 2021 | 2,40,197.00 | 0.00 | 0.00 | 4,09,232.00 | 0.00 |
March, 2021 | 18,27,292.00 | 0.00 | 0.00 | 4,77,379.00 | 0.00 |
Total | 37,05,149.00 | 0.00 | 0.00 | 36,79,717.88 | 0.00 |
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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 |