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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:-HOSAHALLI |
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| Opening Balance | 20,63,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,20,899.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,00,930.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,28,624.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,600.00 | 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 | 14,43,184.00 | 0.00 | 0.00 | 10,86,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,99,477.00 | 0.00 |
| March, 2021 | 15,64,188.00 | 0.00 | 9,02,989.00 | 1,54,930.00 | 0.00 |
| Total | 30,07,372.00 | 0.00 | 9,02,989.00 | 25,50,460.00 | 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 |