|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-DHARWAD,Block Panchayat & Equivalent:-NAVALGUND,Village Panchayat & Equivalent:-HALAKUSUGAL |
|||||
| Opening Balance | 17,77,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,43,069.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,04,380.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 94,898.00 | 69,796.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,84,073.00 | 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 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,00,000.00 | 0.00 | 0.00 | 11,09,011.00 | 0.00 |
| March, 2021 | 40,00,000.00 | 0.00 | 0.00 | 27,76,724.00 | 50,401.00 |
| Total | 50,00,000.00 | 0.00 | 0.00 | 50,12,155.00 | 1,20,197.00 |
| 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 |