eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-DAVANGERE,Block Panchayat & Equivalent:-JAGALUR,Village Panchayat & Equivalent:-KECHHENAHALLI |
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Opening Balance | 87,35,576.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,44,499.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 15,26,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,43,160.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,57,702.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,51,877.00 | 0.00 | 0.00 | 4,81,375.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,92,983.00 | 5,91,761.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,93,096.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,49,680.00 | 0.00 |
Januaury, 2021 | 0.00 | 4,51,877.00 | 0.00 | 4,00,039.00 | 0.00 |
February, 2021 | 28,85,679.00 | 0.00 | 57,69,790.00 | 6,90,947.00 | 0.00 |
March, 2021 | 14,30,033.00 | 0.00 | 0.00 | 12,30,041.00 | 0.00 |
Total | 47,67,589.00 | 4,51,877.00 | 57,69,790.00 | 66,09,522.00 | 5,91,761.00 |
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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 |