eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-SAVANUR,Village Panchayat & Equivalent:-YALAVIGI |
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Opening Balance | 58,28,598.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,54,460.00 | 0.00 | 0.00 | 12,83,778.00 | 0.00 |
May, 2020 | 1,47,142.00 | 0.00 | 0.00 | 1,47,142.00 | 0.00 |
June, 2020 | 15,47,372.00 | 0.00 | 0.00 | 15,43,762.00 | 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 | 34,92,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,83,701.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,61,571.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,34,338.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,44,000.00 | 0.00 |
March, 2021 | 6,00,000.00 | 0.00 | 0.00 | 18,57,357.00 | 6,21,413.00 |
Total | 71,41,877.00 | 0.00 | 0.00 | 68,55,649.00 | 6,21,413.00 |
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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 |