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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:-ANNIGERI,Village Panchayat & Equivalent:-SASWIHALLI |
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| Opening Balance | 22,05,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,48,345.00 | 0.00 | 0.00 | 55,150.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,53,228.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,95,687.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 80,620.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,35,471.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,04,611.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,43,885.00 | 0.00 | 0.00 | 2,04,585.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,47,586.00 | 0.00 |
| March, 2021 | 13,31,196.00 | 0.00 | 0.00 | 19,30,745.00 | 12,970.00 |
| Total | 58,23,426.00 | 0.00 | 0.00 | 58,07,683.00 | 12,970.00 |
| 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 |