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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-DHARWAD,Block Panchayat & Equivalent:-HUBBALLI,Village Panchayat & Equivalent:-DEVARAGUDIHAL |
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| Opening Balance | 42,02,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,66,284.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 90,280.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,63,850.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 26,47,528.00 | 0.00 | 31,61,916.00 | 6,75,629.00 | 59,819.00 |
| February, 2021 | 61,037.00 | 4,29,334.00 | 2,59,547.00 | 3,21,939.00 | 59,819.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,37,132.00 | 89,376.00 |
| Total | 27,08,565.00 | 4,29,334.00 | 34,21,463.00 | 23,55,114.00 | 2,09,014.00 |
| 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 |