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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:-SHAREWADA |
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| Opening Balance | 40,76,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,47,761.00 | 0.00 | 0.00 | 4,17,167.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,30,372.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,82,459.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 84,755.00 | 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 | 1,10,471.00 | 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 | 12,05,384.00 | 0.00 | 2,73,585.00 | 8,62,791.00 | 9,121.00 |
| February, 2021 | 0.00 | 10,60,870.00 | 0.00 | 3,57,433.00 | 9,121.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,53,145.00 | 10,60,870.00 | 2,73,585.00 | 38,45,448.00 | 18,242.00 |
| 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 |