eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-RATTIHALLI,Village Panchayat & Equivalent:-NESWI |
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Opening Balance | 24,19,984.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,39,503.46 | 18,031.16 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,24,831.00 | 12,212.00 |
June, 2020 | 13,774.00 | 0.00 | 0.00 | 2,58,340.60 | 0.00 |
July, 2020 | 12,79,369.00 | 0.00 | 0.00 | 90,485.00 | 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 | 14,11,731.00 | 0.00 | 0.00 | 1,12,835.00 | 15,090.00 |
December, 2020 | 51,554.00 | 0.00 | 0.00 | 2,28,562.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,27,888.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,03,440.00 | 0.00 |
March, 2021 | 6,97,801.00 | 0.00 | 0.00 | 12,06,649.00 | 2,19,558.00 |
Total | 34,54,229.00 | 0.00 | 0.00 | 30,92,534.06 | 2,64,891.16 |
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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 |