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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:-LAKKUNDI |
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| Opening Balance | 95,69,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,26,610.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,60,485.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,30,003.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,68,871.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 37,00,144.00 | 0.00 | 0.00 | 36,74,012.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,16,040.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,25,393.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,37,376.00 | 0.00 | 0.00 | 22,71,606.00 | 47,118.00 |
| Total | 55,37,520.00 | 0.00 | 0.00 | 92,73,020.00 | 47,118.00 |
| 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 |