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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:-MUDANOOR K |
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| Opening Balance | 7,55,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,03,695.00 | 0.00 |
| May, 2020 | 2,58,000.00 | 0.00 | 0.00 | 6,21,160.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,37,082.00 | 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 | 28,00,000.00 | 0.00 | 0.00 | 8,31,304.00 | 0.00 |
| October, 2020 | 28,00,000.00 | 0.00 | 0.00 | 3,74,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,33,599.00 | 20,390.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,99,600.00 | 0.00 |
| February, 2021 | 0.00 | 11,73,819.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,17,929.00 | 0.00 | 0.00 | 14,66,500.00 | 1,50,000.00 |
| Total | 72,75,929.00 | 11,73,819.00 | 0.00 | 51,67,440.00 | 1,70,390.00 |
| 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 |