eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-RANEBENNUR,Village Panchayat & Equivalent:-KUPPELUR |
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Opening Balance | 24,65,475.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,75,282.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 11,39,710.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,89,578.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,37,308.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,76,389.00 | 0.00 |
October, 2020 | 41,90,969.00 | 0.00 | 0.00 | 5,81,358.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,85,198.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,000.00 | 0.00 | 0.00 | 7,17,476.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,63,772.00 | 36,922.00 |
March, 2021 | 8,32,000.00 | 0.00 | 0.00 | 6,98,004.00 | 0.00 |
Total | 50,23,969.00 | 0.00 | 0.00 | 48,04,075.00 | 36,922.00 |
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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 |