|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-DAVANGERE,Block Panchayat & Equivalent:-JAGALUR,Village Panchayat & Equivalent:-ASAGODU |
|||||
| Opening Balance | 30,91,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,35,735.00 | 0.00 | 0.00 | 6,89,742.00 | 41,200.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,87,565.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,37,623.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,63,872.00 | 0.00 |
| August, 2020 | 15,42,257.00 | 0.00 | 0.00 | 5,89,366.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,99,370.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,95,280.00 | 58,812.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,23,350.00 | 0.00 |
| February, 2021 | 20,43,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 18,24,105.00 | 0.00 |
| Total | 57,20,994.00 | 0.00 | 0.00 | 77,10,273.00 | 1,00,012.00 |
| 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 |