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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:-SHIRAHATTI,Village Panchayat & Equivalent:-BANNIKOPPA |
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| Opening Balance | 32,18,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,16,729.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,87,051.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,30,461.00 | 2,06,872.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 84,550.00 | 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 | 42,91,537.00 | 0.00 | 0.00 | 25,09,178.00 | 0.00 |
| November, 2020 | 47,50,322.00 | 0.00 | 0.00 | 15,72,356.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,986.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,18,191.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,12,921.00 | 0.00 | 0.00 | 8,84,254.00 | 0.00 |
| Total | 96,54,780.00 | 0.00 | 0.00 | 79,27,756.00 | 2,06,872.00 |
| 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 |