eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-RATTIHALLI,Village Panchayat & Equivalent:-MAKARI |
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Opening Balance | 16,49,684.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 92,906.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,96,114.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,86,963.00 | 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 | 20,06,914.00 | 0.00 | 0.00 | 1,08,522.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,01,276.00 | 2,00,638.00 |
Januaury, 2021 | 11,113.00 | 0.00 | 0.00 | 4,03,300.00 | 1,08,800.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
March, 2021 | 10,43,566.00 | 0.00 | 0.00 | 3,49,341.00 | 0.00 |
Total | 30,61,593.00 | 0.00 | 0.00 | 25,38,422.00 | 3,09,438.00 |
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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 |