|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-DAVANGERE,Block Panchayat & Equivalent:-HONNALI,Village Panchayat & Equivalent:-HIREGONIGERE |
|||||
| Opening Balance | 61,24,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,49,939.00 | 0.00 |
| May, 2020 | 5,45,423.00 | 0.00 | 0.00 | 11,41,861.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,94,901.00 | 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 | 6,54,219.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,78,178.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,31,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,06,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,51,456.00 | 0.00 | 0.00 | 46,55,998.00 | 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 |