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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:-NAVALGUND,Village Panchayat & Equivalent:-HEBBAL |
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| Opening Balance | 22,23,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,57,028.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,16,295.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,18,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,69,366.00 | 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 | 3,19,561.00 | 0.00 |
| February, 2021 | 1,56,245.00 | 0.00 | 10,95,242.00 | 2,84,035.00 | 0.00 |
| March, 2021 | 20,000.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Total | 13,94,597.00 | 0.00 | 10,95,242.00 | 19,01,285.00 | 0.00 |
| 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 |