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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:-MUNDARAGI,Village Panchayat & Equivalent:-HALLIKERI |
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| Opening Balance | 33,63,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,45,529.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,46,385.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,98,684.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,20,997.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 86,865.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,17,439.00 | 50,909.00 |
| October, 2020 | 30,25,672.00 | 0.00 | 0.00 | 24,58,951.00 | 89,480.00 |
| November, 2020 | 3,79,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,26,725.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,00,000.00 | 0.00 | 0.00 | 15,92,464.00 | 0.00 |
| March, 2021 | 17,00,000.00 | 0.00 | 0.00 | 29,21,257.00 | 5,00,000.00 |
| Total | 61,04,772.00 | 0.00 | 0.00 | 96,15,296.00 | 6,40,389.00 |
| 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 |