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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-SAVANUR,Village Panchayat & Equivalent:-ICHANGI |
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| Opening Balance | 27,41,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,58,679.50 | 0.00 | 0.00 | 3,72,259.50 | 62,830.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,66,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,17,105.00 | 0.00 | 0.00 | 8,06,013.00 | 0.00 |
| November, 2020 | 91,048.00 | 0.00 | 0.00 | 91,048.00 | 0.00 |
| December, 2020 | 6,91,520.00 | 0.00 | 0.00 | 5,22,820.00 | 0.00 |
| Januaury, 2021 | 80,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2021 | 4,40,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2021 | 2,01,169.00 | 0.00 | 0.00 | 4,60,736.00 | 0.00 |
| Total | 33,66,425.50 | 0.00 | 0.00 | 25,52,876.50 | 62,830.00 |
| 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 |