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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:-SHORAPUR,Village Panchayat & Equivalent:-DEVIKERA |
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| Opening Balance | 94,72,197.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,60,092.00 | 84,310.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,20,513.00 | 0.00 |
| June, 2020 | 30,00,000.00 | 0.00 | 0.00 | 4,19,720.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,86,590.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,47,040.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,07,603.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 78,230.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,31,860.00 | 0.00 |
| Januaury, 2021 | 10,00,000.00 | 23,32,133.00 | 34,59,068.80 | 2,30,140.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 23,81,778.00 | 77,700.00 | 0.00 |
| March, 2021 | 10,00,000.00 | 0.00 | 0.00 | 7,40,350.00 | 0.00 |
| Total | 50,00,000.00 | 23,32,133.00 | 58,40,846.80 | 52,99,838.00 | 84,310.00 |
| 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 |