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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:-SHISUVINAHALLI |
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| Opening Balance | 48,71,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,08,936.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,80,026.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,47,835.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,382.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,792.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,093.00 | 0.00 |
| October, 2020 | 18,94,812.00 | 0.00 | 0.00 | 9,86,522.00 | 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 | 0.00 | 0.00 | 0.00 | 8,15,754.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 20,98,815.00 | 1,48,012.00 | 0.00 |
| March, 2021 | 19,13,644.00 | 0.00 | 0.00 | 14,13,050.00 | 57,552.00 |
| Total | 38,08,456.00 | 0.00 | 20,98,815.00 | 45,97,402.00 | 57,552.00 |
| 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 |