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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:-KADHADI |
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| Opening Balance | 19,38,219.00 | ||||
| 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 | 5,31,836.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,31,117.00 | 1,25,022.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 1,07,478.00 |
| August, 2020 | 13,90,556.00 | 0.00 | 0.00 | 2,29,448.00 | 0.00 |
| September, 2020 | 11,50,084.00 | 0.00 | 0.00 | 60,994.00 | 0.00 |
| October, 2020 | 14,08,982.00 | 0.00 | 0.00 | 16,85,953.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 33,601.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 5,04,212.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,10,716.00 | 0.00 |
| February, 2021 | 11,36,906.00 | 0.00 | 0.00 | 8,25,220.00 | 0.00 |
| March, 2021 | 6,50,000.00 | 0.00 | 7,70,000.00 | 5,97,769.00 | 2,67,500.00 |
| Total | 58,36,528.00 | 0.00 | 7,70,000.00 | 62,60,866.00 | 5,00,000.00 |
| 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 |