eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-RANEBENNUR,Village Panchayat & Equivalent:-MALANAYAKANAHALLI |
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Opening Balance | 55,61,552.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 32,29,831.30 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,54,178.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,490.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 61,800.00 | 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 | 42,09,356.00 | 0.00 | 0.00 | 4,53,794.76 | 0.00 |
Januaury, 2021 | 34,85,147.00 | 0.00 | 0.00 | 10,74,271.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,01,511.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 24,23,228.80 | 1,41,007.80 |
Total | 76,94,503.00 | 0.00 | 0.00 | 80,10,104.86 | 1,41,007.80 |
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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 |