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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:-LAXMESHWARA,Village Panchayat & Equivalent:-BALEHOSURU |
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| Opening Balance | 9,19,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,33,722.00 | 1,07,556.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,23,204.00 | 0.00 |
| June, 2020 | 16,00,000.00 | 0.00 | 0.00 | 4,71,229.00 | 48,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,44,735.00 | 0.00 |
| September, 2020 | 22,15,823.00 | 0.00 | 0.00 | 4,16,763.00 | 1,00,140.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,37,901.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,14,092.00 | 65,092.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 1,57,056.00 | 20,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,42,370.00 | 0.00 | 0.00 | 10,90,731.00 | 0.00 |
| Total | 58,58,193.00 | 0.00 | 1,57,056.00 | 52,52,377.00 | 3,20,788.00 |
| 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 |