|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-DHARWAD,Block Panchayat & Equivalent:-NAVALGUND,Village Panchayat & Equivalent:-NAYAKANUR |
|||||
| Opening Balance | 35,96,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 64,342.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,60,648.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 22,72,367.00 | 0.00 | 0.00 | 9,22,497.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 17,84,577.00 | 0.00 | 17,49,672.00 | 0.00 |
| February, 2021 | 31,504.00 | 0.00 | 0.00 | 39,360.00 | 0.00 |
| March, 2021 | 27,30,823.00 | 0.00 | 0.00 | 11,29,302.00 | 0.00 |
| Total | 50,34,694.00 | 17,84,577.00 | 0.00 | 51,65,821.00 | 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 |