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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:-HEBBALLI |
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| Opening Balance | 3,41,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,17,955.00 | 0.00 | 0.00 | 7,52,908.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 97,92,212.00 | 0.00 | 0.00 | 7,79,774.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,27,849.00 | 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 | 0.00 | 0.00 |
| November, 2020 | 2,50,51,956.00 | 0.00 | 0.00 | 9,85,971.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,63,820.00 | 0.00 |
| Januaury, 2021 | 0.00 | 1,66,06,326.00 | 3,41,318.00 | 14,11,171.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,46,134.00 | 2,95,071.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 54,08,506.00 | 1,42,938.00 |
| Total | 3,52,62,123.00 | 1,66,06,326.00 | 3,41,318.00 | 1,34,76,133.00 | 4,38,009.00 |
| 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 |