eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-SAVANUR,Village Panchayat & Equivalent:-KADAKOLA |
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Opening Balance | 54,45,581.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 32,03,215.00 | 0.00 | 0.00 | 7,57,463.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,40,995.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,96,198.00 | 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 | 1,77,916.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,39,376.00 | 0.00 |
November, 2020 | 11,00,000.00 | 0.00 | 0.00 | 5,09,442.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,84,994.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 77,482.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 27,19,614.00 | 0.00 | 0.00 | 7,94,074.00 | 0.00 |
Total | 70,22,829.00 | 0.00 | 0.00 | 40,77,940.00 | 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 |