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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:-ANNIGERI,Village Panchayat & Equivalent:-NALAWADI |
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| Opening Balance | 38,47,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,69,705.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,40,853.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,14,914.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,50,740.00 | 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 | 16,40,168.00 | 0.00 |
| Januaury, 2021 | 10,38,421.00 | 0.00 | 0.00 | 3,20,740.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,26,472.00 | 54,024.00 |
| March, 2021 | 21,33,646.00 | 0.00 | 0.00 | 54,024.00 | 0.00 |
| Total | 31,72,067.00 | 0.00 | 0.00 | 33,17,616.00 | 54,024.00 |
| 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 |