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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:-BHIRANAHATTI |
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| Opening Balance | 19,45,032.00 | ||||
| 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 | 87,686.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,49,369.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,48,407.00 | 37,313.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,14,362.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 17,92,238.00 | 0.00 | 0.00 | 9,22,849.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,95,090.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,62,675.00 | 1,62,675.00 |
| Januaury, 2021 | 15,09,853.00 | 0.00 | 0.00 | 30,060.00 | 30,060.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 70,248.00 | 70,248.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 14,49,808.00 | 5,824.00 |
| Total | 33,02,091.00 | 0.00 | 0.00 | 41,30,554.00 | 3,06,120.00 |
| 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 |