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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:-GAJENDRAGADA,Village Panchayat & Equivalent:-KUNTOJI |
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| Opening Balance | 9,91,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,26,892.00 | 0.00 |
| May, 2020 | 12,86,055.00 | 0.00 | 0.00 | 3,76,804.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 48,325.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,27,985.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,55,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 26,80,731.00 | 0.00 | 0.00 | 3,09,121.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,78,392.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,52,064.00 | 0.00 |
| March, 2021 | 27,14,831.00 | 0.00 | 70,000.00 | 17,57,163.00 | 0.00 |
| Total | 66,81,617.00 | 0.00 | 70,000.00 | 64,31,846.00 | 0.00 |
| 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 |