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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:-HUNASAGI,Village Panchayat & Equivalent:-BAICHABAL |
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| Opening Balance | 7,16,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,14,786.00 | 0.00 |
| May, 2020 | 74,99,580.00 | 0.00 | 0.00 | 23,49,536.00 | 0.00 |
| June, 2020 | 29,79,256.00 | 0.00 | 0.00 | 45,62,741.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 77,144.00 |
| August, 2020 | 15,08,480.00 | 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 | 5,43,548.00 | 0.00 |
| November, 2020 | 30,17,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 8,76,113.00 | 7,16,145.00 | 3,58,450.00 | 0.00 |
| February, 2021 | 14,96,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 20,00,000.00 | 1,04,000.00 |
| Total | 1,65,01,132.00 | 8,76,113.00 | 7,16,145.00 | 1,05,29,061.00 | 1,81,144.00 |
| 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 |