eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-DHARWAD,Block Panchayat & Equivalent:-NAVALGUND,Village Panchayat & Equivalent:-KALAWAD |
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Opening Balance | 39,55,651.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,06,697.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,40,056.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 12,376.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,75,866.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,58,855.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,84,453.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 97,786.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,40,378.00 | 0.00 |
December, 2020 | 15,12,378.00 | 0.00 | 0.00 | 2,81,884.00 | 29,736.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,28,540.00 | 0.00 |
February, 2021 | 7,67,456.00 | 0.00 | 0.00 | 12,67,456.00 | 3,36,311.00 |
March, 2021 | 88,994.00 | 0.00 | 0.00 | 6,72,349.00 | 0.00 |
Total | 23,68,828.00 | 0.00 | 0.00 | 49,66,696.00 | 3,66,047.00 |
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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 |