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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:-GAJENDRAGADA,Village Panchayat & Equivalent:-HALAKERI |
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| Opening Balance | 19,15,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,87,897.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 97,508.00 | 0.00 |
| June, 2020 | 1,243.00 | 0.00 | 0.00 | 8,74,170.00 | 14,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,38,792.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,07,476.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,48,988.00 | 0.00 | 0.00 | 35,08,650.00 | 17,40,195.00 |
| December, 2020 | 11,72,551.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,86,698.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,76,605.00 | 0.00 | 4,67,715.00 | 13,59,594.00 | 0.00 |
| Total | 45,99,387.00 | 0.00 | 4,67,715.00 | 73,75,785.00 | 17,54,195.00 |
| 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 |