eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-GADAG,Block Panchayat & Equivalent:-GAJENDRAGADA,Village Panchayat & Equivalent:-SUDI |
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Opening Balance | 32,28,036.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 12,43,574.00 | 3,29,036.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,49,021.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,64,215.00 | 20,830.00 |
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 | 0.00 | 0.00 |
October, 2020 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 26,39,880.00 | 95,380.00 |
December, 2020 | 12,00,000.00 | 0.00 | 0.00 | 9,63,280.00 | 0.00 |
Januaury, 2021 | 11,74,300.00 | 0.00 | 0.00 | 4,27,362.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 17,74,928.00 | 0.00 | 6,75,092.00 | 20,41,178.00 | 0.00 |
Total | 61,49,228.00 | 0.00 | 6,75,092.00 | 80,28,510.00 | 4,45,246.00 |
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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 |