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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:-SAGAR |
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| Opening Balance | 51,18,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,00,000.00 | 0.00 | 0.00 | 18,86,977.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,43,124.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,15,030.00 | 8,44,601.00 |
| 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 | 18,54,459.00 | 0.00 |
| November, 2020 | 48,55,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,72,551.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,96,113.00 | 0.00 |
| February, 2021 | 48,30,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,01,763.00 | 43,424.00 |
| Total | 1,80,86,678.00 | 0.00 | 0.00 | 1,15,70,017.00 | 8,88,025.00 |
| 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 |