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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:-MENASGI |
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| Opening Balance | 33,06,919.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,81,868.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,50,694.00 | 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 | 10,38,763.91 | 43,800.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,40,490.00 | 88,200.00 |
| November, 2020 | 22,76,255.00 | 0.00 | 0.00 | 18,94,125.62 | 1,57,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,42,233.00 | 4,36,022.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,34,995.00 | 43,190.00 |
| March, 2021 | 14,67,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,43,965.00 | 0.00 | 0.00 | 56,83,169.53 | 7,68,212.00 |
| 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 |