eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-KORATAGERE,Village Panchayat & Equivalent:-HOLLAVANNAHALLI |
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Opening Balance | 44,88,902.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,04,603.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,68,025.00 | 0.00 |
June, 2020 | 15,78,361.00 | 0.00 | 0.00 | 8,46,252.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,82,662.00 | 2,55,240.00 |
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 | 6,87,754.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,03,585.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,78,361.00 | 0.00 | 0.00 | 34,52,881.00 | 2,55,240.00 |
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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 |