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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:-SHORAPUR,Village Panchayat & Equivalent:-HEGGANADODDI |
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| Opening Balance | 8,30,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,00,000.00 | 0.00 | 0.00 | 11,24,026.00 | 0.00 |
| May, 2020 | 20,00,000.00 | 0.00 | 0.00 | 2,92,850.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 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 | 2,09,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,63,078.00 | 0.00 | 0.00 | 3,26,765.00 | 45,768.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,94,246.00 | 0.00 |
| Januaury, 2021 | 0.00 | 30,39,350.00 | 0.00 | 2,71,526.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,20,000.00 | 0.00 | 0.00 | 5,82,178.00 | 0.00 |
| Total | 66,83,078.00 | 30,39,350.00 | 0.00 | 38,50,791.00 | 45,768.00 |
| 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 |