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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:-RON,Village Panchayat & Equivalent:-ASUTI |
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| Opening Balance | 24,47,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 54,079.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,08,174.00 | 47,167.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,71,480.00 | 8,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,52,800.00 | 8,500.00 |
| October, 2020 | 23,18,280.00 | 0.00 | 0.00 | 3,83,228.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,83,750.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,12,675.00 | 33,806.00 |
| February, 2021 | 17,36,392.00 | 0.00 | 0.00 | 3,70,000.00 | 70,000.00 |
| March, 2021 | 14,30,964.00 | 0.00 | 15,10,000.00 | 9,13,300.00 | 98,200.00 |
| Total | 54,85,636.00 | 0.00 | 15,10,000.00 | 60,49,486.00 | 2,66,173.00 |
| 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 |