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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:-MALHAR |
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| Opening Balance | 4,59,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,33,080.00 | 0.00 | 0.00 | 8,69,212.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,43,940.00 | 0.00 |
| June, 2020 | 32,00,000.00 | 0.00 | 0.00 | 4,17,004.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,45,500.00 | 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 | 23,69,014.00 | 0.00 | 0.00 | 2,72,419.00 | 21,697.00 |
| November, 2020 | 10,00,000.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,22,245.00 | 0.00 |
| February, 2021 | 0.00 | 39,84,219.00 | 0.00 | 2,07,066.00 | 0.00 |
| March, 2021 | 16,71,614.00 | 0.00 | 0.00 | 19,17,350.00 | 5,24,270.00 |
| Total | 1,03,73,708.00 | 39,84,219.00 | 0.00 | 43,91,436.00 | 5,45,967.00 |
| 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 |