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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:-KUNDURU |
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| Opening Balance | 66,38,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,15,257.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,37,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,94,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,68,577.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,89,020.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,47,343.00 | 0.00 | 0.00 | 5,38,586.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 27,09,142.00 | 4,55,432.00 | 19,12,856.00 | 11,40,000.00 | 0.00 |
| Total | 47,56,485.00 | 4,55,432.00 | 19,12,856.00 | 47,70,340.00 | 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 |