eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-DAVANGERE,Block Panchayat & Equivalent:-DAVANAGERE,Village Panchayat & Equivalent:-KUDAGANURU |
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Opening Balance | 50,71,550.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,67,222.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 15,72,079.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 11,72,910.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,67,225.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 22,49,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 11,58,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 12,30,279.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,40,310.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,94,703.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 7,16,928.00 | 48,156.00 |
March, 2021 | 1,11,23,646.00 | 0.00 | 0.00 | 4,49,602.00 | 1,92,308.00 |
Total | 1,45,32,479.00 | 0.00 | 0.00 | 68,11,258.00 | 2,40,464.00 |
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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 |