eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-RANEBENNUR,Village Panchayat & Equivalent:-BIILLALLI |
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Opening Balance | 88,79,041.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,95,044.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,16,774.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 13,41,154.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,05,393.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,42,164.00 | 56,313.00 |
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 | 24,40,018.00 | 0.00 | 0.00 | 90,349.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,44,378.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,12,687.00 | 0.00 |
March, 2021 | 1,95,432.00 | 0.00 | 0.00 | 16,96,039.00 | 1,01,665.00 |
Total | 26,35,450.00 | 0.00 | 0.00 | 50,43,982.00 | 1,57,978.00 |
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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 |