eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-SHIGGAON,Village Panchayat & Equivalent:-HIREMANAKATTI |
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Opening Balance | 14,53,557.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 27,021.00 | 0.00 | 0.00 | 27,021.00 | 0.00 |
May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,67,761.00 | 0.00 |
June, 2020 | 2,12,056.00 | 0.00 | 0.00 | 2,19,242.00 | 56,684.00 |
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 | 0.00 | 0.00 | 0.00 | 1,39,495.00 | 0.00 |
December, 2020 | 1,29,500.00 | 0.00 | 0.00 | 3,28,811.00 | 150.00 |
Januaury, 2021 | 81,270.00 | 0.00 | 1,84,427.00 | 81,270.00 | 0.00 |
February, 2021 | 5,47,904.00 | 5,47,904.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,71,074.00 | 0.00 | 0.00 | 6,71,074.00 | 0.00 |
Total | 18,68,825.00 | 5,47,904.00 | 1,84,427.00 | 16,34,674.00 | 56,834.00 |
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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 |