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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:-YADGIR,Village Panchayat & Equivalent:-HATTIKUNI |
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| Opening Balance | 26,14,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,77,825.00 | 0.00 |
| May, 2020 | 30,71,656.00 | 0.00 | 0.00 | 6,15,155.00 | 0.00 |
| June, 2020 | 33,00,000.00 | 0.00 | 0.00 | 26,93,340.00 | 3,08,943.00 |
| 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 | 0.00 | 0.00 | 0.00 | 4,05,531.00 | 44,995.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 44,400.00 |
| Januaury, 2021 | 68,26,615.00 | 6,49,358.00 | 26,14,163.00 | 4,24,288.00 | 2,14,408.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,31,98,271.00 | 6,49,358.00 | 26,14,163.00 | 66,61,139.00 | 6,12,746.00 |
| 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 |