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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:-ITAGI |
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| Opening Balance | 5,40,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,05,671.00 | 0.00 |
| May, 2020 | 16,30,769.00 | 0.00 | 0.00 | 54,060.00 | 0.00 |
| June, 2020 | 16,30,769.00 | 0.00 | 0.00 | 7,10,706.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,99,238.00 | 0.00 |
| October, 2020 | 18,12,424.00 | 0.00 | 0.00 | 16,60,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2020 | 9,05,979.00 | 0.00 | 0.00 | 5,33,096.00 | 1,29,405.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,07,040.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 45,596.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 59,79,941.00 | 0.00 | 0.00 | 55,70,907.00 | 1,29,405.00 |
| 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 |