eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-RANEBENNUR,Village Panchayat & Equivalent:-IRANI |
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Opening Balance | 23,95,940.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,78,148.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,95,464.00 | 0.00 |
June, 2020 | 21,612.00 | 0.00 | 0.00 | 5,11,087.00 | 72,799.00 |
July, 2020 | 6,92,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 6,92,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 24,081.00 | 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 | 3,29,153.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,16,946.00 | 67,127.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,76,152.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
March, 2021 | 8,58,455.00 | 0.00 | 0.00 | 5,88,222.00 | 1,80,567.00 |
Total | 22,88,765.00 | 0.00 | 0.00 | 26,95,172.00 | 3,20,493.00 |
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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 |