eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-RATTIHALLI,Village Panchayat & Equivalent:-MEDUR |
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Opening Balance | 21,33,957.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,69,505.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,68,888.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,67,751.00 | 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 | 16,94,278.00 | 0.00 | 0.00 | 11,22,470.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,29,534.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
March, 2021 | 8,34,189.00 | 0.00 | 0.00 | 5,86,490.00 | 0.00 |
Total | 25,28,467.00 | 0.00 | 0.00 | 31,98,738.00 | 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 |