eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-DAVANGERE,Block Panchayat & Equivalent:-JAGALUR,Village Panchayat & Equivalent:-PALLAGATTE |
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Opening Balance | 18,92,097.00 | ||||
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 | 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 | 37,41,868.00 | 0.00 | 0.00 | 5,23,420.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,18,141.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 18,75,897.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,33,245.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,00,634.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 58,504.00 | 0.00 |
March, 2021 | 18,57,757.00 | 0.00 | 0.00 | 15,89,770.00 | 2,70,224.00 |
Total | 55,99,625.00 | 0.00 | 0.00 | 54,99,611.00 | 2,70,224.00 |
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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 |