eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-GADAG,Block Panchayat & Equivalent:-RON,Village Panchayat & Equivalent:-KOTHABAL |
|||||
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 |