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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:-KENCHIKOPPA |
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| Opening Balance | 27,62,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,65,256.00 | 0.00 | 0.00 | 8,16,779.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,91,586.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,97,139.00 | 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 | 2,41,932.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,86,647.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2021 | 18,19,513.00 | 0.00 | 0.00 | 11,77,425.00 | 2,61,700.00 |
| Total | 31,84,769.00 | 0.00 | 0.00 | 37,61,508.00 | 2,61,700.00 |
| 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 |