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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:-HUNSIKATTI |
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| Opening Balance | 48,57,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 86,062.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,99,386.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,82,739.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,73,960.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 22,13,951.00 | 0.00 | 0.00 | 23,41,344.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 46,512.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 13,94,402.00 | 6,03,309.00 |
| Total | 22,13,951.00 | 0.00 | 0.00 | 70,19,205.00 | 6,03,309.00 |
| 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 |