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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:-MOTNALLI |
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| Opening Balance | 80,10,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,12,093.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 79,196.00 | 0.00 |
| June, 2020 | 37,00,000.00 | 0.00 | 0.00 | 7,78,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 33,72,684.00 | 0.00 | 0.00 | 10,55,238.00 | 99,180.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,15,777.00 | 0.00 |
| Januaury, 2021 | 0.00 | 15,30,711.00 | 15,89,458.00 | 3,64,496.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 82,41,000.00 | 0.00 | 0.00 | 14,82,637.00 | 49,399.00 |
| Total | 1,53,13,684.00 | 15,30,711.00 | 15,89,458.00 | 58,87,437.00 | 1,48,579.00 |
| 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 |