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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:-KURAHATTI |
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| Opening Balance | 10,25,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,81,978.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,35,597.00 | 0.00 |
| June, 2020 | 1,30,833.00 | 0.00 | 0.00 | 4,38,030.00 | 0.00 |
| July, 2020 | 13,04,833.00 | 0.00 | 0.00 | 4,72,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,83,594.00 | 0.00 | 0.00 | 8,24,866.00 | 0.00 |
| October, 2020 | 21,39,168.00 | 0.00 | 0.00 | 18,88,602.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 99,405.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,00,000.00 |
| Total | 47,58,428.00 | 0.00 | 0.00 | 46,40,578.00 | 2,00,000.00 |
| 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 |