eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-RANEBENNUR,Village Panchayat & Equivalent:-NADIHARALAHALLI |
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Opening Balance | 36,94,498.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,23,642.00 | 0.00 |
May, 2020 | 10,65,697.00 | 0.00 | 0.00 | 1,01,341.00 | 0.00 |
June, 2020 | 22,06,974.00 | 0.00 | 0.00 | 7,78,047.00 | 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 | 0.00 | 0.00 | 0.00 | 74,925.00 | 0.00 |
November, 2020 | 15,96,343.00 | 0.00 | 0.00 | 27,006.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 58,780.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,12,174.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,90,500.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 16,89,776.00 | 47,700.00 |
Total | 48,69,014.00 | 0.00 | 0.00 | 34,56,191.00 | 47,700.00 |
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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 |