eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-SAVANUR,Village Panchayat & Equivalent:-HURALIKUPPI |
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Opening Balance | 17,29,453.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,58,145.00 | 0.00 | 0.00 | 10,84,368.00 | 64,753.00 |
May, 2020 | 5,31,495.00 | 0.00 | 0.00 | 5,79,951.00 | 0.00 |
June, 2020 | 4,21,018.00 | 0.00 | 0.00 | 3,70,980.00 | 0.00 |
July, 2020 | 3,91,153.00 | 0.00 | 0.00 | 3,91,153.00 | 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 | 0.00 | 0.00 |
November, 2020 | 1,41,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 5,25,878.00 | 0.00 | 0.00 | 4,49,515.00 | 0.00 |
February, 2021 | 3,86,721.00 | 0.00 | 12,87,053.00 | 1,93,360.00 | 79,999.00 |
March, 2021 | 2,10,754.00 | 0.00 | 0.00 | 2,10,754.00 | 0.00 |
Total | 44,66,496.00 | 0.00 | 12,87,053.00 | 32,80,081.00 | 1,44,752.00 |
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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 |