|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-DHARWAD,Block Panchayat & Equivalent:-DHARWAD,Village Panchayat & Equivalent:-MANASURA |
|||||
| Opening Balance | 21,40,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,00,000.00 | 0.00 | 0.00 | 2,52,345.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,20,657.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,22,072.00 | 7,02,733.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,63,955.00 | 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 | 14,74,344.00 | 0.00 | 0.00 | 4,83,494.00 | 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 | 0.00 | 12,82,607.00 | 1,29,736.00 | 0.00 |
| February, 2021 | 2,21,077.00 | 0.00 | 0.00 | 2,55,642.00 | 30,539.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,95,421.00 | 0.00 | 12,82,607.00 | 38,27,901.00 | 7,33,272.00 |
| 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 |