eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-RATTIHALLI,Village Panchayat & Equivalent:-KUDAPALI |
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Opening Balance | 46,08,259.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,86,815.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,48,368.00 | 0.00 |
June, 2020 | 16,970.00 | 0.00 | 0.00 | 3,19,988.00 | 50,740.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,70,547.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,17,514.00 | 0.00 |
September, 2020 | 19,354.00 | 0.00 | 0.00 | 1,71,206.00 | 0.00 |
October, 2020 | 19,70,583.00 | 0.00 | 0.00 | 79,326.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,78,478.00 | 0.00 |
December, 2020 | 10,672.00 | 0.00 | 0.00 | 4,72,766.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,64,758.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,62,695.00 | 0.00 | 17,27,655.00 | 7,27,269.00 | 0.00 |
Total | 29,80,274.00 | 0.00 | 17,27,655.00 | 42,37,035.00 | 50,740.00 |
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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 |