eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-DAVANGERE,Block Panchayat & Equivalent:-HARIHARA,Village Panchayat & Equivalent:-HOLESIRIGERE |
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Opening Balance | 28,57,480.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,58,805.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 82,628.00 | 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 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 25,00,000.00 | 0.00 | 0.00 | 23,66,790.00 | 0.00 |
Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 7,27,597.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 17,69,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 43,69,330.00 | 0.00 | 0.00 | 42,35,820.00 | 0.00 |
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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 |