eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-DAVANGERE,Block Panchayat & Equivalent:-HARIHARA,Village Panchayat & Equivalent:-JIGALI |
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Opening Balance | 37,53,191.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,68,916.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,33,427.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,05,222.00 | 55,490.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 76,894.00 | 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 | 24,01,244.00 | 0.00 | 0.00 | 3,32,608.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,31,869.00 | 0.00 |
Januaury, 2021 | 9,56,835.00 | 0.00 | 0.00 | 9,04,710.00 | 0.00 |
February, 2021 | 11,87,778.00 | 0.00 | 0.00 | 9,17,373.00 | 0.00 |
March, 2021 | 21,997.00 | 0.00 | 0.00 | 11,95,277.00 | 0.00 |
Total | 45,67,854.00 | 0.00 | 0.00 | 63,66,296.00 | 55,490.00 |
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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 |