|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-GADAG,Block Panchayat & Equivalent:-MUNDARAGI,Village Panchayat & Equivalent:-HESARUR |
|||||
| Opening Balance | 25,04,520.00 | ||||
| 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 | 4,35,315.00 | 0.00 |
| June, 2020 | 26,08,883.00 | 0.00 | 0.00 | 1,82,851.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,113.00 | 0.00 |
| October, 2020 | 37,27,646.00 | 0.00 | 0.00 | 10,36,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,11,097.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,03,276.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 25,04,520.00 | 91,192.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2021 | 0.00 | 16,62,952.00 | 0.00 | 11,84,995.00 | 0.00 |
| Total | 63,36,529.00 | 16,62,952.00 | 25,04,520.00 | 39,62,039.00 | 0.00 |
| 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 |