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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-BYADGI,Village Panchayat & Equivalent:-MATTURA |
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| Opening Balance | 4,96,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 33,860.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 52,721.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,16,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 25,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 97,440.00 | 0.00 | 0.00 | 97,440.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,67,881.00 | 0.00 | 0.00 | 2,54,576.00 | 0.00 |
| Januaury, 2021 | 63,201.00 | 0.00 | 0.00 | 63,201.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 31,28,162.00 | 0.00 | 0.00 | 3,08,424.00 | 0.00 |
| Total | 42,98,808.00 | 0.00 | 0.00 | 8,10,222.00 | 0.00 |
| Back | |||||
| 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 |