|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-DHARWAD,Block Panchayat & Equivalent:-ALNAVAR,Village Panchayat & Equivalent:-ARWATAGI |
|||||
| Opening Balance | 35,61,612.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,65,834.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,85,888.98 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2020 | 10,00,000.00 | 0.00 | 0.00 | 1,58,544.00 | 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 | 20,51,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,35,530.00 | 4,64,770.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,90,114.00 | 0.00 |
| Januaury, 2021 | 12,11,460.70 | 10,00,000.00 | 10,00,000.00 | 4,06,589.00 | 0.00 |
| February, 2021 | 7,51,328.00 | 9,93,698.00 | 33,993.00 | 9,51,328.00 | 29,492.00 |
| March, 2021 | 10,76,192.00 | 0.00 | 0.00 | 3,61,166.00 | 0.00 |
| Total | 60,90,356.70 | 19,93,698.00 | 10,33,993.00 | 63,70,993.98 | 4,94,262.00 |
| 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 |