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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:-MALANOOR |
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| Opening Balance | 18,34,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,73,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,64,820.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,93,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 28,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 68,02,000.00 | 0.00 | 0.00 | 5,31,304.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,42,590.00 | 0.00 |
| Januaury, 2021 | 0.00 | 58,02,000.00 | 0.00 | 3,94,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,25,000.00 | 0.00 | 0.00 | 9,49,211.00 | 3,74,500.00 |
| Total | 1,10,53,000.00 | 58,02,000.00 | 0.00 | 53,48,175.00 | 3,74,500.00 |
| 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 |