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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:-SHALAWADI |
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| Opening Balance | 53,24,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,01,452.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 54,544.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,13,779.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,14,784.00 | 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 | 0.00 | 0.00 |
| Januaury, 2021 | 30,79,662.00 | 0.00 | 0.00 | 24,93,676.00 | 0.00 |
| February, 2021 | 3,00,000.00 | 0.00 | 2,88,311.00 | 8,27,876.00 | 0.00 |
| March, 2021 | 30,54,572.00 | 0.00 | 0.00 | 11,79,898.00 | 48,938.00 |
| Total | 64,34,234.00 | 0.00 | 2,88,311.00 | 87,86,009.00 | 48,938.00 |
| 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 |