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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:-KURTAKOTI |
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| Opening Balance | 77,86,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,32,427.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 56,748.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,77,484.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,109.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,42,344.00 | 0.00 |
| September, 2020 | 36,33,636.00 | 0.00 | 0.00 | 10,69,903.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 40,03,794.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,47,320.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 1.00 | 7,79,107.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,73,659.00 | 82,718.00 |
| March, 2021 | 18,04,109.00 | 1,39,910.00 | 0.00 | 8,82,598.00 | 6,347.00 |
| Total | 59,37,745.00 | 1,39,910.00 | 1.00 | 1,16,11,493.00 | 89,065.00 |
| 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 |