eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-SHIGGAON,Village Panchayat & Equivalent:-MADLI |
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Opening Balance | 35,60,259.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 41,279.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,79,823.00 | 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 | 0.00 | 0.00 | 0.00 | 44,460.00 | 0.00 |
October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,44,558.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,18,186.00 | 0.00 |
December, 2020 | 8,65,177.00 | 0.00 | 0.00 | 5,49,308.00 | 0.00 |
Januaury, 2021 | 45,082.00 | 0.00 | 0.00 | 6,64,862.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 16,80,672.00 | 0.00 | 0.00 |
March, 2021 | 9,38,523.00 | 0.00 | 0.00 | 6,52,154.00 | 0.00 |
Total | 19,48,782.00 | 0.00 | 16,80,672.00 | 28,94,630.00 | 0.00 |
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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 |