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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:-NARAGUND,Village Panchayat & Equivalent:-BANAHATTI |
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| Opening Balance | 33,13,940.00 | ||||
| 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 | 1,34,538.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,82,173.00 | 48,678.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,77,862.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 67,349.00 | 0.00 |
| October, 2020 | 18,08,007.00 | 0.00 | 0.00 | 10,40,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,75,325.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,32,534.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,30,179.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 41,565.00 | 0.00 |
| March, 2021 | 24,02,069.00 | 0.00 | 12,81,341.00 | 17,72,598.00 | 2,90,234.00 |
| Total | 42,10,076.00 | 0.00 | 12,81,341.00 | 42,54,123.00 | 3,38,912.00 |
| 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 |