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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:-SHIRAHATTI,Village Panchayat & Equivalent:-TARIKOPPA |
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| Opening Balance | 20,03,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,56,661.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 97,928.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,16,850.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 90,340.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,44,846.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,06,928.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,49,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,53,638.00 | 0.00 | 0.00 | 8,99,760.00 | 6,31,200.00 |
| Total | 25,60,566.00 | 0.00 | 0.00 | 27,55,385.00 | 6,31,200.00 |
| 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 |