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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:-RATTIHALLI,Village Panchayat & Equivalent:-KADUR |
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| Opening Balance | 44,95,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,746.00 | 0.00 | 0.00 | 1,49,388.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,50,725.00 | 0.00 |
| June, 2020 | 13,64,076.00 | 0.00 | 0.00 | 8,68,013.00 | 84,976.00 |
| 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 | 26,63,038.00 | 0.00 | 0.00 | 2,07,035.00 | 0.00 |
| Januaury, 2021 | 57,248.00 | 14,21,822.00 | 0.00 | 10,24,578.00 | 0.00 |
| February, 2021 | 14,57,707.00 | 0.00 | 0.00 | 6,34,263.00 | 0.00 |
| March, 2021 | 2,45,211.00 | 2,41,846.00 | 0.00 | 5,97,756.00 | 36,843.00 |
| Total | 58,45,026.00 | 16,63,668.00 | 0.00 | 45,31,758.00 | 1,21,819.00 |
| 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 |