eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-RANEBENNUR,Village Panchayat & Equivalent:-HIREBIDARI |
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Opening Balance | 27,58,674.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,11,620.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,88,120.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 9,74,305.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,98,951.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 30,25,526.00 | 0.00 | 0.00 | 5,38,440.00 | 5,00,000.00 |
March, 2021 | 43,54,020.00 | 0.00 | 0.00 | 25,23,150.00 | 19,38,862.00 |
Total | 73,79,546.00 | 0.00 | 0.00 | 52,34,586.00 | 24,38,862.00 |
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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 |