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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:-GULSARAM |
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| Opening Balance | 16,90,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,71,771.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,89,149.00 | 0.00 |
| June, 2020 | 30,00,000.00 | 0.00 | 0.00 | 7,38,106.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 27,10,986.00 | 0.00 | 0.00 | 54,955.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,37,190.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,21,320.00 | 0.00 |
| Januaury, 2021 | 4,50,000.00 | 0.00 | 0.00 | 3,67,496.00 | 0.00 |
| February, 2021 | 22,00,000.00 | 0.00 | 0.00 | 3,47,791.00 | 0.00 |
| March, 2021 | 54,00,000.00 | 0.00 | 0.00 | 9,40,652.00 | 0.00 |
| Total | 1,37,60,986.00 | 0.00 | 0.00 | 55,68,430.00 | 0.00 |
| 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 |