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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:-MEUNDI |
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| Opening Balance | 42,32,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,36,313.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,41,210.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,04,581.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,36,183.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,08,438.00 | 0.00 |
| October, 2020 | 15,00,000.00 | 0.00 | 0.00 | 12,65,384.00 | 0.00 |
| November, 2020 | 44,40,918.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 23,94,504.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,43,966.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 86,049.00 | 0.00 |
| March, 2021 | 22,31,811.00 | 0.00 | 43,121.00 | 26,33,719.00 | 0.00 |
| Total | 81,72,729.00 | 0.00 | 43,121.00 | 1,11,50,347.00 | 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 |