eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-SHIGGAON,Village Panchayat & Equivalent:-ATTIGERI |
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Opening Balance | 27,44,996.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,09,307.00 | 0.00 | 0.00 | 5,09,307.00 | 0.00 |
May, 2020 | 1,40,778.00 | 0.00 | 0.00 | 1,98,838.00 | 58,060.00 |
June, 2020 | 6,36,058.00 | 0.00 | 0.00 | 7,22,920.00 | 1,30,293.00 |
July, 2020 | 1,75,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,13,562.00 | 0.00 | 0.00 | 2,33,828.00 | 0.00 |
September, 2020 | 1,18,339.00 | 0.00 | 0.00 | 1,18,339.00 | 0.00 |
October, 2020 | 71,131.00 | 0.00 | 0.00 | 2,17,274.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 89,913.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,05,868.00 | 0.00 |
Januaury, 2021 | 3,05,568.00 | 0.00 | 10,010.00 | 6,48,183.00 | 0.00 |
February, 2021 | 0.00 | 4,43,614.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,47,644.00 | 0.00 | 0.00 | 7,12,692.00 | 0.00 |
Total | 30,18,325.00 | 4,43,614.00 | 10,010.00 | 36,57,162.00 | 1,88,353.00 |
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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 |