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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-YADGIR,Block Panchayat & Equivalent:-SHAHAPUR,Village Panchayat & Equivalent:-RASTAPUR |
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| Opening Balance | 7,54,97,315.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,54,203.00 | 2,36,500.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 44,60,951.00 | 24,14,927.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,28,232.00 | 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 | 35,08,000.00 | 0.00 | 0.00 | 3,56,590.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,20,449.00 | 0.00 |
| Januaury, 2021 | 1,30,000.00 | 0.00 | 7,12,05,356.50 | 22,27,861.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,97,739.00 | 0.00 |
| March, 2021 | 57,22,086.00 | 0.00 | 0.00 | 1,48,800.00 | 2,87,500.00 |
| Total | 93,60,086.00 | 0.00 | 7,12,05,356.50 | 1,03,94,825.00 | 29,38,927.00 |
| 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 |