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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:-HARTI |
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| Opening Balance | 15,84,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,95,688.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,72,803.00 | 3,07,095.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,42,570.00 | 0.00 |
| October, 2020 | 24,50,000.00 | 0.00 | 0.00 | 20,60,478.00 | 10.00 |
| November, 2020 | 4,00,167.00 | 0.00 | 0.00 | 11,17,485.00 | 0.00 |
| December, 2020 | 13,50,000.00 | 0.00 | 0.00 | 2,94,142.00 | 0.00 |
| Januaury, 2021 | 25,68,866.00 | 0.00 | 0.00 | 4,55,991.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 2,69,546.00 | 1,41,456.00 | 0.00 |
| March, 2021 | 0.00 | 4,09,350.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,69,033.00 | 4,09,350.00 | 2,69,546.00 | 50,80,613.00 | 3,07,105.00 |
| 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 |