eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-DAVANGERE,Block Panchayat & Equivalent:-HARIHARA,Village Panchayat & Equivalent:-YELEHOLE |
|||||
Opening Balance | 9,29,304.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,89,186.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,20,541.00 | 0.00 |
July, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,29,156.00 | 76,768.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 76,768.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,70,023.00 | 0.00 |
October, 2020 | 3,10,000.00 | 0.00 | 0.00 | 1,83,581.00 | 0.00 |
November, 2020 | 24,88,692.00 | 0.00 | 0.00 | 4,31,910.00 | 1.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 5,51,794.00 | 0.00 | 0.00 | 8,02,015.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,35,564.00 | 0.00 |
March, 2021 | 9,67,113.00 | 0.00 | 0.00 | 1,77,996.00 | 1,77,996.00 |
Total | 48,17,599.00 | 0.00 | 0.00 | 33,16,740.00 | 2,54,765.00 |
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 |