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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:-HOLE-ALUR |
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| Opening Balance | 50,88,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,82,558.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,95,504.00 | 0.00 |
| July, 2020 | 49,32,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,67,275.00 | 0.00 | 0.00 | 3,36,186.00 | 0.00 |
| September, 2020 | 13,67,275.00 | 0.00 | 0.00 | 8,96,231.00 | 1,69,367.00 |
| October, 2020 | 13,66,494.00 | 0.00 | 0.00 | 26,07,935.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,61,170.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 37,20,825.00 | 1,93,621.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,02,187.00 | 0.00 |
| March, 2021 | 18,00,728.00 | 0.00 | 0.00 | 18,38,948.00 | 95,150.00 |
| Total | 1,08,34,431.00 | 0.00 | 37,20,825.00 | 1,07,14,340.00 | 2,64,517.00 |
| 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 |