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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:-CHIKKANARAGUND |
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| Opening Balance | 57,83,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,13,057.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 96,664.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,39,263.00 | 93,977.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,54,279.00 | 0.00 |
| August, 2020 | 7,73,919.00 | 0.00 | 0.00 | 3,00,735.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 72,907.00 | 1.00 |
| October, 2020 | 15,47,425.00 | 0.00 | 0.00 | 11,00,073.00 | 59,360.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,93,004.00 | 84,160.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Januaury, 2021 | 5,25,413.00 | 0.00 | 0.00 | 6,66,125.00 | 0.00 |
| February, 2021 | 13,55,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,94,983.00 | 5,94,983.00 | 0.00 | 6,31,633.00 | 15,410.00 |
| Total | 47,97,465.00 | 5,94,983.00 | 0.00 | 52,67,740.00 | 2,52,908.00 |
| 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 |