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
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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