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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:-TUPPADAKURAHATTI |
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| Opening Balance | 1,11,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 29,91,509.00 | 0.00 | 0.00 | 9,45,319.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,08,110.00 | 1,94,586.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,73,522.00 | 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 | 18,938.00 | 0.00 |
| December, 2020 | 21,96,349.00 | 0.00 | 0.00 | 6,05,385.00 | 0.00 |
| Januaury, 2021 | 0.00 | 3,77,870.00 | 0.00 | 2,55,017.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,87,858.00 | 3,77,870.00 | 0.00 | 28,06,291.00 | 1,94,586.00 |
| 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 |