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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-GADAG,Block Panchayat & Equivalent:-GADAG,Village Panchayat & Equivalent:-ADAVISOMAPUR |
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| Opening Balance | 13,42,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,06,154.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,77,485.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 57,057.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 58,169.00 | 0.00 |
| October, 2020 | 31,99,455.00 | 0.00 | 0.00 | 25,00,315.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,56,379.00 | 0.00 | 0.00 | 7,62,381.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 48,20,531.00 | 0.00 | 0.00 | 7,59,819.00 | 0.00 |
| Total | 88,76,365.00 | 0.00 | 0.00 | 56,41,380.00 | 0.00 |
| 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 |