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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:-HIREWADDATTI |
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| Opening Balance | 21,41,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,85,451.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,44,604.00 | 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 | 4,69,046.00 | 0.00 |
| October, 2020 | 44,56,200.00 | 0.00 | 0.00 | 37,67,800.00 | 27,33,520.00 |
| November, 2020 | 9,50,000.00 | 0.00 | 0.00 | 25,52,550.00 | 35,52,550.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 11,36,800.00 | 73,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 19,64,863.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,83,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,89,700.00 | 0.00 | 19,64,863.00 | 91,55,251.00 | 63,59,570.00 |
| 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 |