eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-GADAG,Block Panchayat & Equivalent:-GADAG,Village Panchayat & Equivalent:-HATALAGERI |
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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 |
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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 |