eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-DAVANGERE,Block Panchayat & Equivalent:-JAGALUR,Village Panchayat & Equivalent:-BILICHODU |
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Opening Balance | 20,77,768.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 62,091.00 | 0.00 | 0.00 | 2,98,740.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,15,107.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 97,370.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 76,220.00 | 76,220.00 |
September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 15,66,116.00 | 1,46,859.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 63,583.00 | 42,440.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 13,32,795.00 | 0.00 | 0.00 | 5,80,638.00 | 39,850.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,19,052.00 | 0.00 |
February, 2021 | 16,06,782.00 | 0.00 | 0.00 | 7,87,943.00 | 26,048.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 5,48,184.00 | 0.00 |
Total | 31,51,668.00 | 0.00 | 0.00 | 46,52,953.00 | 3,31,417.00 |
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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 |