|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-RANEBENNUR,Village Panchayat & Equivalent:-KODIYALA |
|||||
| Opening Balance | 1,70,22,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,71,790.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 22,21,715.00 | 0.00 | 0.00 | 23,86,549.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,97,711.00 | 99,015.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,99,991.00 | 15,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,06,035.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,30,956.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 88,387.00 | 281.00 |
| Januaury, 2021 | 0.00 | 0.00 | 42,58,394.00 | 83,855.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,27,201.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 31,66,710.00 | 2,07,117.00 |
| Total | 22,21,715.00 | 0.00 | 42,58,394.00 | 88,59,185.00 | 3,21,413.00 |
| Back | |||||
| 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 |