eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-RANEBENNUR,Village Panchayat & Equivalent:-RAHUTANAKATTI |
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Opening Balance | 9,70,017.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,95,663.00 | 1,89,452.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 13,76,121.00 | 0.00 |
June, 2020 | 16,33,856.00 | 0.00 | 0.00 | 2,16,735.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,01,667.00 | 0.00 |
August, 2020 | 30,77,780.00 | 0.00 | 0.00 | 34,985.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,04,697.00 | 0.00 |
November, 2020 | 45,99,900.00 | 0.00 | 0.00 | 6,53,757.00 | 0.00 |
December, 2020 | 68,385.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,46,602.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,59,903.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 12,32,058.86 | 6,195.00 |
Total | 93,79,921.00 | 0.00 | 0.00 | 57,04,788.86 | 1,95,647.00 |
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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 |