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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:-NAVALGUND,Village Panchayat & Equivalent:-YEMANUR |
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| Opening Balance | 39,73,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,56,757.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,33,652.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,02,460.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 53,04,000.00 | 0.00 | 0.00 | 8,87,910.00 | 80,917.00 |
| Januaury, 2021 | 0.00 | 7,74,773.00 | 0.00 | 8,75,328.00 | 0.00 |
| February, 2021 | 34,17,928.00 | 0.00 | 0.00 | 22,50,716.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 30,45,802.00 | 0.00 |
| Total | 87,21,928.00 | 7,74,773.00 | 0.00 | 1,02,52,625.00 | 80,917.00 |
| 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 |