|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-YADGIR,Block Panchayat & Equivalent:-GURUMITKAL,Village Panchayat & Equivalent:-YALSATTI |
|||||
| Opening Balance | 1,91,30,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,89,284.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,67,740.00 | 1,28,000.00 |
| June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 17,61,344.00 | 8,91,520.00 |
| 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 | 22,00,000.00 | 0.00 | 0.00 | 4,38,144.00 | 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 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 18,00,483.00 | 57,00,000.00 | 0.00 | 0.00 |
| February, 2021 | 15,00,000.00 | 0.00 | 0.00 | 4,60,477.00 | 0.00 |
| March, 2021 | 36,73,806.00 | 0.00 | 0.00 | 16,12,105.00 | 4,06,408.00 |
| Total | 75,73,806.00 | 18,00,483.00 | 57,00,000.00 | 54,29,094.00 | 14,25,928.00 |
| 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 |