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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-RATTIHALLI,Village Panchayat & Equivalent:-TADAKANAHALLI |
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| Opening Balance | 23,24,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,07,475.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,33,630.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,84,095.00 | 39,509.00 |
| 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 | 11,95,465.00 | 0.00 | 0.00 | 1,95,924.00 | 0.00 |
| Januaury, 2021 | 38,666.00 | 0.00 | 11,95,465.00 | 0.00 | 5,430.00 |
| February, 2021 | 5,79,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,033.00 | 0.00 | 0.00 | 8,23,304.00 | 70,869.00 |
| Total | 18,27,448.00 | 0.00 | 11,95,465.00 | 15,44,428.00 | 1,15,808.00 |
| Back | |||||
| 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 |