eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-RANEBENNUR,Village Panchayat & Equivalent:-UKKUNDA |
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Opening Balance | 32,85,157.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,16,875.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 17,71,330.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,14,690.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,70,297.00 | 0.00 |
November, 2020 | 9,72,833.00 | 0.00 | 0.00 | 1,40,751.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 7,63,700.00 | 1,29,092.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 33,55,053.00 | 0.00 | 4,99,259.00 | 3,77,333.00 | 0.00 |
Total | 43,27,886.00 | 0.00 | 12,62,959.00 | 30,20,368.00 | 0.00 |
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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 |