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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:-KANAKIKOPPA |
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| Opening Balance | 25,15,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,66,492.00 | 0.00 | 0.00 | 74,382.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 71,749.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,39,831.00 | 24,906.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,25,378.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,93,117.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 39,42,356.00 | 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 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 6,84,004.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,08,848.00 | 0.00 | 6,84,004.00 | 25,04,457.00 | 24,906.00 |
| 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 |