eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-RANEBENNUR,Village Panchayat & Equivalent:-TUMMINAKATTI |
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Opening Balance | 47,90,645.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,85,428.00 | 13,635.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,20,591.00 | 39,700.00 |
June, 2020 | 17,63,022.00 | 0.00 | 0.00 | 4,41,921.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,58,413.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 35,880.00 | 0.00 |
September, 2020 | 28,79,213.00 | 0.00 | 0.00 | 3,78,877.00 | 1,08,597.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,90,884.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,20,602.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,18,830.00 | 57,830.00 |
Januaury, 2021 | 24,81,109.00 | 0.00 | 0.00 | 8,61,544.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,33,032.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 12,63,526.00 | 0.00 |
Total | 71,23,344.00 | 0.00 | 0.00 | 55,09,528.00 | 2,19,762.00 |
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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 |