eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-UTTAR KANNAD,Block Panchayat & Equivalent:-HALIYAL,Village Panchayat & Equivalent:-HAVAGI |
|||||
Opening Balance | 20,85,703.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 29,57,548.00 | 0.00 | 0.00 | 7,35,553.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 60,088.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,34,884.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 1,25,970.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,79,189.00 | 1,25,869.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,73,734.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,50,427.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,65,200.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 56,734.00 | 0.00 |
February, 2021 | 0.00 | 18,42,549.00 | 0.00 | 2,03,961.00 | 0.00 |
March, 2021 | 9,99,081.00 | 0.00 | 0.00 | 7,05,023.00 | 26,194.00 |
Total | 39,56,629.00 | 18,42,549.00 | 0.00 | 37,64,793.00 | 2,78,033.00 |
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 |