eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-DHARWAD,Block Panchayat & Equivalent:-KUNDGOL,Village Panchayat & Equivalent:-YELIWAL |
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Opening Balance | 17,33,952.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,37,118.00 | 0.00 |
May, 2020 | 12,710.22 | 0.00 | 0.00 | 4,73,745.00 | 0.00 |
June, 2020 | 9,02,689.00 | 0.00 | 0.00 | 1,93,681.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,83,513.00 | 0.00 |
August, 2020 | 16,60,791.00 | 0.00 | 0.00 | 7,71,278.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,30,194.00 | 0.00 |
Januaury, 2021 | 4,012.00 | 7,41,921.00 | 0.00 | 4,012.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 5,30,194.00 |
March, 2021 | 25,58,663.00 | 0.00 | 0.00 | 12,97,591.00 | 1,50,031.00 |
Total | 51,38,865.22 | 7,41,921.00 | 0.00 | 44,91,133.00 | 6,80,225.00 |
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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 |