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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:-KOTHABAL |
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| Opening Balance | 57,63,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,55,929.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,69,210.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,62,013.00 | 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 | 2,87,958.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 34,94,484.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,54,864.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 44,42,578.00 | 0.00 | 0.00 | 4,84,630.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,871.00 | 0.00 |
| March, 2021 | 13,46,198.00 | 0.00 | 18,40,000.00 | 8,83,011.00 | 4,63,660.00 |
| Total | 57,88,776.00 | 0.00 | 18,40,000.00 | 70,07,970.00 | 4,63,660.00 |
| 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 |