eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-DAVANGERE,Block Panchayat & Equivalent:-JAGALUR,Village Panchayat & Equivalent:-BISTUVALLI |
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Opening Balance | 28,70,368.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,51,170.00 | 74,900.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 36,592.00 | 0.00 |
September, 2020 | 11,99,000.00 | 0.00 | 0.00 | 13,23,872.00 | 1,29,386.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,50,188.00 | 92,793.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 13,10,000.00 | 0.00 | 0.00 | 10,82,062.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,49,501.00 | 0.00 |
February, 2021 | 0.00 | 88,229.00 | 23,969.00 | 0.00 | 0.00 |
March, 2021 | 13,00,000.00 | 0.00 | 0.00 | 9,91,142.00 | 53,040.00 |
Total | 39,59,000.00 | 88,229.00 | 23,969.00 | 41,84,527.00 | 3,50,119.00 |
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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 |