|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-GADAG,Block Panchayat & Equivalent:-SHIRAHATTI,Village Panchayat & Equivalent:-ITAGI |
|||||
| Opening Balance | 20,70,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,92,031.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,91,186.00 | 1,70,378.00 |
| 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 | 2,55,414.00 | 1,56,803.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,81,031.00 | 1,62,031.00 |
| November, 2020 | 18,37,685.00 | 0.00 | 0.00 | 10,26,674.00 | 2,79,000.00 |
| December, 2020 | 8,37,674.00 | 0.00 | 0.00 | 9,32,925.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,65,000.00 | 0.00 | 0.00 | 4,81,714.00 | 0.00 |
| Total | 31,40,359.00 | 0.00 | 0.00 | 40,60,975.00 | 7,68,212.00 |
| 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 |