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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:-NEERALAGI |
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| Opening Balance | 26,57,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,98,037.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,23,272.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,30,403.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,97,761.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,13,381.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,35,278.00 | 0.00 | 0.00 | 10,16,835.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,95,632.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 49,383.00 | 0.00 |
| March, 2021 | 16,07,701.00 | 0.00 | 1,97,868.00 | 21,40,471.00 | 2,81,635.00 |
| Total | 36,42,979.00 | 0.00 | 1,97,868.00 | 54,35,175.00 | 2,81,635.00 |
| 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 |