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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:-SHIGGAON,Village Panchayat & Equivalent:-HUNAGUND |
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| Opening Balance | 20,51,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,18,834.00 | 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 | 13,92,632.00 | 0.00 | 0.00 | 2,98,153.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,64,895.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 91,849.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,61,639.00 | 0.00 | 59,796.00 | 18,47,725.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,59,265.00 | 0.00 |
| March, 2021 | 7,222.00 | 0.00 | 0.00 | 2,61,764.00 | 0.00 |
| Total | 26,61,493.00 | 0.00 | 59,796.00 | 39,42,485.00 | 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 |