eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-DAVANGERE,Block Panchayat & Equivalent:-JAGALUR,Village Panchayat & Equivalent:-HIREMALLANAHOLE |
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Opening Balance | 1,36,892.00 | ||||
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 | 92,380.00 | 15,000.00 |
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 | 0.00 | 0.00 |
September, 2020 | 30,56,017.00 | 0.00 | 0.00 | 30,25,072.00 | 5,92,494.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,94,552.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,09,700.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,40,600.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 29,871.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 19,23,234.00 | 0.00 | 0.00 | 19,04,125.00 | 0.00 |
Total | 49,79,251.00 | 0.00 | 29,871.00 | 56,66,429.00 | 6,07,494.00 |
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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 |