eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-RATTIHALLI,Village Panchayat & Equivalent:-KODAMAGGI |
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Opening Balance | 12,17,422.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,25,051.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,79,043.00 | 0.00 |
June, 2020 | 83,000.00 | 0.00 | 0.00 | 7,40,170.00 | 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 | 13,43,801.00 | 0.00 | 0.00 | 4,54,580.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,14,058.00 | 0.00 |
February, 2021 | 1,50,000.00 | 0.00 | 0.00 | 4,48,324.00 | 0.00 |
March, 2021 | 11,52,659.00 | 0.00 | 0.00 | 84,888.00 | 0.00 |
Total | 27,29,460.00 | 0.00 | 0.00 | 27,46,114.00 | 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 |