eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-DAVANGERE,Block Panchayat & Equivalent:-NYAMATHI,Village Panchayat & Equivalent:-CHINNIKATTE |
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Opening Balance | 41,28,941.00 | ||||
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 | 1,14,775.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,91,287.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,37,455.00 | 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 | 1,60,353.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,73,86,774.00 | 0.00 | 0.00 | 2,30,978.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 54,235.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 12,95,645.00 | 12,18,120.00 |
March, 2021 | 26,57,350.00 | 1,46,86,887.00 | 0.00 | 1,43,529.00 | 0.00 |
Total | 2,00,44,124.00 | 1,46,86,887.00 | 0.00 | 29,28,257.00 | 12,18,120.00 |
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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 |