eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-DAVANGERE,Block Panchayat & Equivalent:-HARIHARA,Village Panchayat & Equivalent:-VASANA |
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Opening Balance | 21,49,568.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,00,000.00 | 0.00 | 0.00 | 3,01,587.00 | 0.00 |
May, 2020 | 87,81,617.00 | 0.00 | 0.00 | 6,69,148.00 | 0.00 |
June, 2020 | 10,00,000.00 | 0.00 | 0.00 | 9,62,482.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,93,881.00 | 18,956.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 77,908.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,80,184.00 | 0.00 |
Januaury, 2021 | 11,00,000.00 | 0.00 | 0.00 | 13,39,683.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,50,000.00 | 81,22,700.00 | 4,49,568.00 | 1,93,232.00 | 0.00 |
Total | 1,26,31,617.00 | 81,22,700.00 | 4,49,568.00 | 46,18,105.00 | 18,956.00 |
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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 |