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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:-HOMBALA |
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| Opening Balance | 66,69,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,15,112.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,39,039.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,86,034.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 79,074.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,19,803.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 21,86,620.00 | 0.00 | 0.00 | 10,10,856.00 | 0.00 |
| November, 2020 | 16,04,082.00 | 0.00 | 0.00 | 17,78,665.00 | 2,97,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,18,766.00 | 79,659.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 27,45,590.00 | 0.00 |
| February, 2021 | 15,92,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 5,54,620.00 | 14,75,588.00 | 6,41,515.00 | 0.00 |
| Total | 53,82,938.00 | 5,54,620.00 | 14,75,588.00 | 88,34,454.00 | 3,76,659.00 |
| 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 |