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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:-HUBBALLI,Village Panchayat & Equivalent:-VARUR |
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| Opening Balance | 24,00,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,09,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,47,430.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,57,647.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,38,333.00 | 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 | 1,00,846.00 | 29,350.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,02,768.00 | 29,350.00 |
| December, 2020 | 15,06,224.00 | 0.00 | 0.00 | 91,404.00 | 56,212.00 |
| Januaury, 2021 | 0.00 | 0.00 | 13,67,305.00 | 2,02,812.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,58,486.72 | 79,946.72 |
| Total | 15,06,224.00 | 0.00 | 13,67,305.00 | 18,59,126.72 | 1,94,858.72 |
| 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 |