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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-DAVANGERE,Block Panchayat & Equivalent:-DAVANAGERE,Village Panchayat & Equivalent:-HUCHCHAVANAHALLY |
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| Opening Balance | 22,22,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,22,153.00 | 27,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,37,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,22,495.00 | 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 | 25,48,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,53,475.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,04,713.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 70,977.00 | 0.00 |
| March, 2021 | 34,49,689.00 | 0.00 | 0.00 | 29,18,934.00 | 10,22,731.00 |
| Total | 59,97,827.00 | 0.00 | 0.00 | 42,30,447.00 | 10,49,731.00 |
| 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 |