eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-RANEBENNUR,Village Panchayat & Equivalent:-SOMALAPUR |
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Opening Balance | 85,94,990.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,87,999.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,14,253.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,28,433.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 50,150.00 | 0.00 |
Januaury, 2021 | 35,68,674.00 | 0.00 | 35,68,674.00 | 1,53,209.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 22,10,000.00 | 6,16,715.00 | 0.00 |
March, 2021 | 19,46,747.00 | 0.00 | 0.00 | 13,52,217.00 | 1,53,468.00 |
Total | 55,15,421.00 | 0.00 | 57,78,674.00 | 32,02,976.00 | 1,53,468.00 |
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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 |