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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:-KONNUR |
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| Opening Balance | 1,17,42,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,24,469.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 91,957.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,96,033.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 88,280.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 64,82,785.00 | 0.00 | 0.00 | 21,79,709.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,51,056.00 | 17,51,056.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,49,056.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 1,04,41,925.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| March, 2021 | 18,10,509.00 | 0.00 | 0.00 | 5,45,372.00 | 0.00 |
| Total | 82,93,294.00 | 0.00 | 1,04,41,925.00 | 77,73,132.00 | 17,51,056.00 |
| 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 |