|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-YADGIR,Block Panchayat & Equivalent:-GURUMITKAL,Village Panchayat & Equivalent:-GAJARKOT |
|||||
| Opening Balance | 54,69,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,51,860.00 | 0.00 |
| May, 2020 | 33,70,408.00 | 0.00 | 0.00 | 26,05,446.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,50,209.00 | 20,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 70,96,000.00 | 0.00 | 0.00 | 16,04,765.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,64,309.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,29,100.00 | 11,500.00 |
| Total | 1,04,66,408.00 | 0.00 | 0.00 | 72,57,689.00 | 31,500.00 |
| 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 |