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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:-HOLEMANNUR |
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| Opening Balance | 36,27,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,98,412.00 | 0.00 |
| June, 2020 | 6,68,223.00 | 0.00 | 0.00 | 14,32,480.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 23,80,000.00 | 0.00 | 0.00 | 2,11,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,49,763.00 | 92,011.00 |
| October, 2020 | 13,78,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,91,210.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 36,27,037.00 | 1,51,405.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 49,532.50 | 0.00 | 0.00 | 1,56,297.00 | 1,56,297.00 |
| Total | 44,76,714.50 | 0.00 | 36,27,037.00 | 44,91,167.00 | 2,48,308.00 |
| 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 |