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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:-MALLAPUR |
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| Opening Balance | 42,25,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 87,321.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,33,075.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,13,514.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,57,823.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,88,690.00 | 38,690.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,26,887.00 | 0.00 |
| November, 2020 | 34,49,581.00 | 0.00 | 0.00 | 37,93,826.00 | 50,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,71,888.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 34,99,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,48,742.00 | 0.00 | 0.00 | 65,73,024.00 | 88,690.00 |
| 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 |