|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-GADAG,Block Panchayat & Equivalent:-SHIRAHATTI,Village Panchayat & Equivalent:-KOGANUR |
|||||
| Opening Balance | 47,70,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,18,551.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,43,626.00 | 5,200.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,35,038.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,17,118.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,83,436.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,32,844.00 | 0.00 |
| December, 2020 | 8,00,000.00 | 0.00 | 0.00 | 6,79,151.00 | 0.00 |
| Januaury, 2021 | 21,85,406.00 | 0.00 | 0.00 | 33,550.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 16,23,409.00 | 0.00 |
| Total | 29,85,406.00 | 0.00 | 0.00 | 47,66,723.00 | 5,200.00 |
| 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 |