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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:-RADDER-NAGANUR |
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| Opening Balance | 32,65,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 64,070.00 | 14,955.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 68,946.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,40,746.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,37,383.00 | 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 | 16,53,918.00 | 0.00 | 0.00 | 11,66,532.00 | 34,315.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 6,83,957.00 | 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 | 2,16,931.00 | 29,544.00 | 9,564.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 19,11,691.00 | 1,69,656.00 |
| Total | 18,53,918.00 | 0.00 | 2,16,931.00 | 46,02,869.00 | 2,28,490.00 |
| 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 |