eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-SAVANUR,Village Panchayat & Equivalent:-TEGGIHALLI |
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Opening Balance | 10,15,129.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,23,076.00 | 0.00 | 0.00 | 7,31,644.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 58,92,569.00 | 0.00 | 0.00 | 12,95,650.00 | 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 | 0.00 | 0.00 |
November, 2020 | 2,03,485.00 | 0.00 | 0.00 | 2,03,485.00 | 0.00 |
December, 2020 | 4,35,106.00 | 0.00 | 0.00 | 3,35,106.00 | 0.00 |
Januaury, 2021 | 4,86,042.00 | 0.00 | 0.00 | 4,46,292.00 | 0.00 |
February, 2021 | 44,09,574.00 | 0.00 | 0.00 | 2,75,523.00 | 0.00 |
March, 2021 | 5,44,315.00 | 0.00 | 0.00 | 6,77,835.00 | 3,42,878.00 |
Total | 1,27,94,167.00 | 0.00 | 0.00 | 39,65,535.00 | 3,42,878.00 |
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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 |