eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-RANEBENNUR,Village Panchayat & Equivalent:-ANTARAVALLI |
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Opening Balance | 51,46,712.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,56,106.00 | 0.00 |
May, 2020 | 1,63,224.00 | 0.00 | 0.00 | 7,62,168.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,05,229.00 | 8,555.00 |
July, 2020 | 9,71,302.00 | 0.00 | 0.00 | 14,405.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 72,995.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,37,560.00 | 0.00 |
October, 2020 | 38,83,119.00 | 0.00 | 0.00 | 1,80,715.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,27,389.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 7,48,131.00 | 5,21,122.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 69,991.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 5,26,536.00 | 0.00 |
Total | 50,17,645.00 | 0.00 | 7,48,131.00 | 27,74,216.00 | 8,555.00 |
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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 |