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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-DAVANGERE,Block Panchayat & Equivalent:-NYAMATHI,Village Panchayat & Equivalent:-BELAGUTTI |
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| Opening Balance | 23,07,951.00 | ||||
| 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 | 1,96,757.00 | 0.00 |
| June, 2020 | 44,76,829.00 | 0.00 | 0.00 | 8,31,168.00 | 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 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 94,141.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,32,871.00 | 3,61,978.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,03,440.00 | 0.00 |
| March, 2021 | 9,62,269.00 | 0.00 | 0.00 | 0.00 | 1,32,223.00 |
| Total | 54,39,098.00 | 0.00 | 0.00 | 24,58,377.00 | 4,94,201.00 |
| 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 |