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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:-HONNALI,Village Panchayat & Equivalent:-BELIMALLURU |
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| Opening Balance | 59,83,055.00 | ||||
| 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 | 13,47,647.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,72,040.00 | 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 | 12,63,387.00 | 0.00 | 0.00 | 5,78,085.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,47,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,97,048.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,17,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,80,709.00 | 0.00 | 0.00 | 46,12,520.00 | 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 |