|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-GADAG,Block Panchayat & Equivalent:-GAJENDRAGADA,Village Panchayat & Equivalent:-SUDI |
|||||
| 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 |
| 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 |