eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-SHIGGAON,Village Panchayat & Equivalent:-HULGUR |
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Opening Balance | 17,52,383.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,48,613.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,79,288.00 | 0.00 |
June, 2020 | 33,00,000.00 | 0.00 | 0.00 | 22,27,056.00 | 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 | 10,15,000.00 | 0.00 | 0.00 | 11,25,531.00 | 7,62,969.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,00,205.00 | 0.00 |
November, 2020 | 14,79,121.00 | 0.00 | 0.00 | 2,43,464.00 | 26,000.00 |
December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 4,00,723.00 | 1,26,568.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,55,295.00 | 0.00 |
February, 2021 | 0.00 | 9,71,232.00 | 60,463.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 58,94,121.00 | 9,71,232.00 | 60,463.00 | 53,80,175.00 | 9,15,537.00 |
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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 |