eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-RANEBENNUR,Village Panchayat & Equivalent:-HALAGERI |
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Opening Balance | 1,09,35,870.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,53,852.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,41,273.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 12,06,319.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,99,552.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 30,00,000.00 | 0.00 | 0.00 | 4,93,447.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,30,314.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,71,569.00 | 49,840.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 34,63,934.00 | 82,665.00 | 0.00 |
February, 2021 | 27,05,560.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 31,78,809.00 | 13,33,399.00 |
Total | 57,05,560.00 | 0.00 | 34,63,934.00 | 78,37,800.00 | 13,83,239.00 |
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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 |