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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:-DODDURU |
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| Opening Balance | 21,62,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,59,030.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,07,516.00 | 38,273.00 |
| June, 2020 | 47,62,739.00 | 0.00 | 0.00 | 6,04,447.00 | 28,874.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,56,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,00,947.00 | 0.00 | 0.00 | 9,45,135.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 26,59,612.00 | 11,65,056.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,82,281.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2021 | 11,00,000.00 | 0.00 | 21,62,304.00 | 1,69,018.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,30,128.00 | 0.00 |
| March, 2021 | 21,87,769.00 | 0.00 | 0.00 | 22,42,598.00 | 0.00 |
| Total | 93,08,294.00 | 0.00 | 21,62,304.00 | 90,19,765.00 | 12,32,203.00 |
| 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 |