eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-SHIGGAON,Village Panchayat & Equivalent:-HIREMALLUR |
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Opening Balance | 3,20,255.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,36,658.00 | 0.00 | 0.00 | 4,36,658.00 | 0.00 |
May, 2020 | 6,08,481.00 | 0.00 | 0.00 | 3,46,528.00 | 0.00 |
June, 2020 | 5,00,000.00 | 0.00 | 0.00 | 9,87,011.00 | 0.00 |
July, 2020 | 5,51,185.00 | 0.00 | 0.00 | 4,00,330.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,51,489.00 | 0.00 | 0.00 | 3,12,028.00 | 0.00 |
October, 2020 | 35,00,000.00 | 0.00 | 0.00 | 2,14,177.00 | 1,03,015.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,17,651.00 | 0.00 | 0.00 | 4,79,451.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 19,88,660.00 | 19,88,660.00 | 0.00 | 0.00 | 58,885.00 |
March, 2021 | 22,73,016.00 | 0.00 | 0.00 | 38,34,621.00 | 10,63,874.00 |
Total | 1,05,27,140.00 | 19,88,660.00 | 0.00 | 70,10,804.00 | 12,25,774.00 |
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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 |