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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:-SHIGLI |
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| Opening Balance | 1,04,63,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,60,289.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,72,302.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,17,089.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,37,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,35,000.00 | 0.00 | 0.00 | 4,19,480.00 | 0.00 |
| October, 2020 | 32,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 25,20,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 69,01,630.00 | 2,03,350.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 29,11,491.00 | 0.00 | 0.00 | 13,69,525.00 | 64,500.00 |
| Total | 63,46,491.00 | 0.00 | 69,01,630.00 | 77,99,135.00 | 64,500.00 |
| 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 |