eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-DHARWAD,Block Panchayat & Equivalent:-NAVALGUND,Village Panchayat & Equivalent:-GUDISAGAR |
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Opening Balance | 8,97,461.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,70,433.00 | 0.00 | 0.00 | 1,76,811.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,41,206.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,60,170.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 83,710.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 66,433.00 | 0.00 | 0.00 |
February, 2021 | 21,89,016.00 | 0.00 | 0.00 | 12,36,517.00 | 0.00 |
March, 2021 | 10,81,601.00 | 0.00 | 0.00 | 10,14,546.00 | 2,57,319.00 |
Total | 52,41,050.00 | 0.00 | 66,433.00 | 35,12,960.00 | 2,57,319.00 |
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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 |