eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-DHARWAD,Block Panchayat & Equivalent:-HUBBALLI,Village Panchayat & Equivalent:-UMACHAGI |
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Opening Balance | 4,32,814.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 52,889.00 | 0.00 |
May, 2020 | 14,30,512.00 | 0.00 | 0.00 | 10,06,149.00 | 1,68,417.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,92,139.00 | 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 | 15,65,892.00 | 0.00 | 0.00 | 5,86,522.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 90,092.00 | 0.00 |
Januaury, 2021 | 3,32,200.00 | 0.00 | 0.00 | 94,171.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 8,90,161.00 | 0.00 |
March, 2021 | 7,82,726.00 | 0.00 | 0.00 | 2,71,762.00 | 0.00 |
Total | 41,11,330.00 | 0.00 | 0.00 | 32,83,885.00 | 1,68,417.00 |
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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 |