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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:-VADERAHATHURU |
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| Opening Balance | 10,69,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,07,221.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,87,436.00 | 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 | 1,66,934.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 98,387.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| February, 2021 | 28,16,213.00 | 0.00 | 0.00 | 5,57,214.00 | 0.00 |
| March, 2021 | 13,73,685.50 | 0.00 | 7,84,938.00 | 6,11,860.00 | 34,967.00 |
| Total | 41,89,898.50 | 0.00 | 7,84,938.00 | 21,76,252.00 | 34,967.00 |
| 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 |