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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:-JAVUR |
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| Opening Balance | 17,98,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,19,486.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,90,605.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,86,218.00 | 0.00 |
| July, 2020 | 12,71,771.00 | 0.00 | 0.00 | 4,43,509.00 | 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 | 14,13,504.00 | 0.00 | 0.00 | 2,61,063.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,31,096.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,34,098.00 | 0.00 |
| March, 2021 | 5,00,000.00 | 0.00 | 0.00 | 13,45,187.00 | 62,202.00 |
| Total | 31,85,275.00 | 0.00 | 0.00 | 42,11,262.00 | 62,202.00 |
| 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 |