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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:-KUNIMELLIHALLI |
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| Opening Balance | 63,59,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,08,062.00 | 0.00 | 0.00 | 3,74,224.00 | 13,430.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 76,842.00 | 34,760.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,13,009.00 | 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 | 50,000.00 | 0.00 | 0.00 | 5,25,319.00 | 49,659.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,59,863.00 | 0.00 |
| December, 2020 | 1,80,000.00 | 0.00 | 0.00 | 4,28,428.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,41,499.00 | 0.00 |
| Total | 6,38,062.00 | 0.00 | 0.00 | 49,76,184.00 | 97,849.00 |
| 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 |