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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:-MADALAGERI |
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| Opening Balance | 16,60,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,97,560.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,42,954.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,90,568.00 | 6,27,021.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,24,672.00 | 0.00 |
| November, 2020 | 13,89,368.00 | 0.00 | 0.00 | 10,90,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 6,30,000.00 | 1,46,874.00 | 0.00 |
| February, 2021 | 7,12,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,59,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,60,987.00 | 0.00 | 6,30,000.00 | 28,92,628.00 | 6,27,021.00 |
| 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 |