|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-GADAG,Block Panchayat & Equivalent:-GADAG,Village Panchayat & Equivalent:-HATALAGERI |
|||||
| Opening Balance | 10,42,369.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,19,310.00 | 0.00 |
| July, 2020 | 15,00,230.00 | 0.00 | 0.00 | 6,73,674.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,04,220.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 77,706.00 | 0.00 |
| October, 2020 | 22,16,132.00 | 0.00 | 0.00 | 22,12,147.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,45,092.00 | 0.00 | 0.00 | 4,90,641.00 | 0.00 |
| Total | 50,61,454.00 | 0.00 | 0.00 | 48,77,698.00 | 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 |