eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-DHARWAD,Block Panchayat & Equivalent:-DHARWAD,Village Panchayat & Equivalent:-BELUR |
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Opening Balance | 36,82,780.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,28,831.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,24,860.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,63,046.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,95,992.00 | 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 | 29,13,950.00 | 0.00 | 0.00 | 1,10,506.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,48,196.00 | 0.00 |
December, 2020 | 43,04,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,50,226.00 | 0.00 |
February, 2021 | 0.00 | 10,86,247.00 | 16,70,051.00 | 7,02,241.00 | 0.00 |
March, 2021 | 11,52,327.00 | 0.00 | 0.00 | 4,71,567.00 | 4,71,567.00 |
Total | 83,70,529.00 | 10,86,247.00 | 16,70,051.00 | 52,95,465.00 | 4,71,567.00 |
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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 |