eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-HANAGAL,Village Panchayat & Equivalent:-DOLLESHWAR |
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Opening Balance | 20,88,631.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 89,668.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,96,807.00 | 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 | 0.00 | 0.00 |
October, 2020 | 13,88,774.00 | 0.00 | 0.00 | 5,254.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 80,872.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,52,209.00 | 0.00 |
Januaury, 2021 | 0.00 | 6,99,181.00 | 1,35,000.00 | 2,77,466.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,71,333.00 | 0.00 |
March, 2021 | 6,88,624.00 | 0.00 | 0.00 | 3,37,039.00 | 21,500.00 |
Total | 20,77,398.00 | 6,99,181.00 | 1,35,000.00 | 20,61,148.00 | 21,500.00 |
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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 |