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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:-LAKKALAKATTI |
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| Opening Balance | 16,41,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,38,900.00 | 1,50,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,88,556.00 | 1,88,556.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 18,80,667.00 | 0.00 | 0.00 | 13,54,537.00 | 6,21,396.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 29,57,842.00 | 0.00 | 0.00 | 15,16,555.00 | 92,972.00 |
| November, 2020 | 20,00,000.00 | 0.00 | 0.00 | 9,76,663.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 16,41,651.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 99,405.00 | 99,405.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 9,49,744.00 | 69,921.00 |
| Total | 68,38,509.00 | 0.00 | 16,41,651.00 | 61,24,360.00 | 12,22,250.00 |
| 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 |