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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:-CHINCHALI |
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| Opening Balance | 39,65,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 75,256.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,06,445.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,81,488.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,85,904.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,48,563.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,20,297.00 | 0.00 |
| November, 2020 | 61,44,218.00 | 0.00 | 0.00 | 25,24,890.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,11,340.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,19,377.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,80,000.00 | 0.00 | 0.00 | 31,57,550.00 | 47,402.00 |
| Total | 75,24,218.00 | 0.00 | 0.00 | 1,14,31,110.00 | 47,402.00 |
| 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 |