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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-DHARWAD,Block Panchayat & Equivalent:-DHARWAD,Village Panchayat & Equivalent:-AMMINBHAVI |
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| Opening Balance | 1,37,81,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,67,710.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,50,051.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,77,427.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,90,446.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,61,143.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,33,848.00 | 0.00 |
| December, 2020 | 51,45,945.00 | 0.00 | 0.00 | 5,72,684.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,06,850.00 | 0.00 |
| February, 2021 | 48,07,138.00 | 0.00 | 92,04,115.00 | 5,49,379.00 | 0.00 |
| March, 2021 | 20,05,759.00 | 0.00 | 0.00 | 42,66,584.00 | 1,49,517.00 |
| Total | 1,19,58,842.00 | 0.00 | 92,04,115.00 | 1,40,76,122.00 | 1,49,517.00 |
| Back | |||||
| 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 |