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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-YADGIR,Block Panchayat & Equivalent:-VADAGERA,Village Panchayat & Equivalent:-GONAL |
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| Opening Balance | 2,33,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,13,480.00 | 0.00 | 0.00 | 8,62,716.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,75,841.00 | 0.00 |
| June, 2020 | 6,76,000.00 | 0.00 | 0.00 | 3,36,732.00 | 0.00 |
| 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 | 25,70,000.00 | 0.00 | 0.00 | 3,95,768.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,60,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,23,701.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 13,26,781.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 65,39,066.00 | 0.00 | 0.00 | 9,72,595.00 | 2,41,500.00 |
| Total | 1,22,98,546.00 | 0.00 | 0.00 | 65,66,834.00 | 2,41,500.00 |
| 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 |