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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:-HULAKOTI |
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| Opening Balance | 55,58,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,69,201.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,16,343.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,20,657.20 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,240.00 | 0.00 |
| October, 2020 | 34,83,988.00 | 0.00 | 0.00 | 12,22,516.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,64,496.00 | 2,00,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,68,503.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,29,303.00 | 0.00 | 0.00 | 14,25,107.00 | 3,32,826.00 |
| Total | 52,13,291.00 | 0.00 | 0.00 | 80,15,063.20 | 5,32,826.00 |
| 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 |