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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:-GURUMITKAL,Village Panchayat & Equivalent:-KONKAL |
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| Opening Balance | 20,87,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,03,914.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,58,583.00 | 10,78,000.00 |
| June, 2020 | 30,00,000.00 | 0.00 | 0.00 | 17,23,842.00 | 10,78,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,66,912.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,63,428.00 | 5,39,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 46,59,000.00 | 0.00 | 0.00 | 3,95,790.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,76,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 20,87,234.00 | 4,30,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,00,000.00 | 0.00 | 0.00 | 20,36,239.00 | 0.00 |
| Total | 84,59,000.00 | 0.00 | 20,87,234.00 | 83,54,908.00 | 26,95,000.00 |
| 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 |