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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:-BALAGANUR |
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| Opening Balance | 37,49,896.00 | ||||
| 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 | 5,215.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,38,530.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,80,206.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,38,454.00 | 0.00 |
| October, 2020 | 18,91,552.00 | 0.00 | 0.00 | 6,40,484.00 | 3,00,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,72,056.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,48,489.00 | 0.00 |
| Januaury, 2021 | 18,00,000.00 | 0.00 | 16,15,435.00 | 17,86,079.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,21,769.00 | 0.00 |
| March, 2021 | 5,53,656.00 | 0.00 | 0.00 | 6,07,000.00 | 0.00 |
| Total | 42,45,208.00 | 0.00 | 16,15,435.00 | 63,38,282.00 | 3,00,000.00 |
| 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 |