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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:-UKKINAL |
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| Opening Balance | 13,94,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,00,000.00 | 0.00 | 0.00 | 14,97,089.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,79,082.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 66,90,346.00 | 0.00 | 0.00 | 26,40,960.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,43,630.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,11,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,82,000.00 | 2,82,000.00 |
| Total | 86,90,346.00 | 0.00 | 0.00 | 54,53,761.00 | 2,82,000.00 |
| 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 |