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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:-MAYAKONDA |
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| Opening Balance | 6,09,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,00,000.00 | 0.00 | 0.00 | 12,01,449.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 61,910.00 | 0.00 |
| June, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,97,526.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,94,111.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,268.00 | 0.00 |
| September, 2020 | 27,30,224.00 | 0.00 | 0.00 | 10,32,213.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,06,762.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,41,752.00 | 0.00 |
| Januaury, 2021 | 19,02,642.00 | 0.00 | 5,91,777.00 | 2,88,971.00 | 0.00 |
| February, 2021 | 18,61,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,94,527.00 | 0.00 | 5,91,777.00 | 35,95,312.00 | 0.00 |
| 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 |