|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-RANEBENNUR,Village Panchayat & Equivalent:-SUNAKALBIDARI |
|||||
| Opening Balance | 29,57,839.00 | ||||
| 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 | 3,21,398.00 | 65,435.00 |
| June, 2020 | 25,096.00 | 0.00 | 0.00 | 8,30,768.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,96,044.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,691.00 | 0.00 |
| September, 2020 | 23,934.00 | 0.00 | 0.00 | 2,40,814.00 | 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 | 24,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 17,03,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,28,992.00 | 0.00 |
| March, 2021 | 13,32,597.00 | 0.00 | 0.00 | 10,46,635.00 | 0.00 |
| Total | 31,09,552.00 | 0.00 | 0.00 | 32,11,342.00 | 65,435.00 |
| 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 |