eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |