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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:-CHILURU |
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| Opening Balance | 1,58,54,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,91,009.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,72,080.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,62,487.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,663.00 | 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 | 4,22,336.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 90,131.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,20,967.00 | 0.00 |
| Januaury, 2021 | 32,18,664.00 | 0.00 | 1,39,65,451.00 | 7,85,661.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,02,311.50 | 3,40,769.00 | 0.00 | 17,10,539.00 | 0.00 |
| Total | 42,20,975.50 | 3,40,769.00 | 1,39,65,451.00 | 40,99,873.00 | 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 |