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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:-HUYELAGOLA |
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| Opening Balance | 16,73,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,79,470.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,99,166.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,68,972.00 | 0.00 |
| July, 2020 | 27,33,598.00 | 0.00 | 0.00 | 8,07,895.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 44,265.00 | 0.00 |
| October, 2020 | 42,83,462.00 | 0.00 | 0.00 | 4,62,051.00 | 48,673.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 32,39,016.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,33,809.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 48,382.00 | 0.00 |
| February, 2021 | 18,82,817.00 | 0.00 | 0.00 | 2,62,500.00 | 0.00 |
| March, 2021 | 1,86,899.00 | 0.00 | 0.00 | 8,70,056.00 | 2,52,294.00 |
| Total | 90,86,776.00 | 0.00 | 0.00 | 77,15,582.00 | 3,00,967.00 |
| 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 |