eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-GADAG,Block Panchayat & Equivalent:-SHIRAHATTI,Village Panchayat & Equivalent:-KOGANUR |
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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 |
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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 |