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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:-LINGADAL |
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| Opening Balance | 15,16,539.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,11,825.00 | 0.00 |
| July, 2020 | 10,43,995.00 | 0.00 | 0.00 | 99,830.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,108.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,01,701.00 | 0.00 |
| October, 2020 | 5,70,000.00 | 0.00 | 0.00 | 1,56,279.00 | 20,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,96,890.00 | 20,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,167.00 | 0.00 |
| February, 2021 | 2,33,000.00 | 0.00 | 0.00 | 2,58,172.00 | 0.00 |
| March, 2021 | 14,67,697.00 | 0.00 | 0.00 | 3,65,318.00 | 0.00 |
| Total | 33,14,692.00 | 0.00 | 0.00 | 28,92,290.00 | 40,000.00 |
| 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 |