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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:-CHEBBI |
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| Opening Balance | 46,99,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,71,889.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,66,513.00 | 0.00 |
| June, 2020 | 15,00,000.00 | 0.00 | 0.00 | 2,10,789.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,31,486.00 | 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 | 16,20,000.00 | 0.00 | 0.00 | 5,75,534.00 | 91,809.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,44,764.00 | 1,36,555.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 80,139.00 | 2,605.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,62,693.00 | 0.00 |
| March, 2021 | 2,00,000.00 | 0.00 | 0.00 | 6,19,458.00 | 0.00 |
| Total | 38,20,000.00 | 0.00 | 0.00 | 45,37,265.00 | 2,30,969.00 |
| 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 |