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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:-PASPOOL |
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| Opening Balance | 3,76,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,354.00 | 0.00 | 0.00 | 4,88,786.00 | 0.00 |
| May, 2020 | 6,15,881.00 | 0.00 | 0.00 | 5,77,232.00 | 0.00 |
| June, 2020 | 2,55,955.00 | 0.00 | 0.00 | 2,35,865.00 | 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 | 2,07,267.00 | 0.00 | 0.00 | 2,07,267.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,62,559.00 | 0.00 | 0.00 | 1,62,559.00 | 0.00 |
| Januaury, 2021 | 15,92,029.00 | 0.00 | 0.00 | 15,92,029.00 | 0.00 |
| February, 2021 | 99,000.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| March, 2021 | 77,004.00 | 0.00 | 0.00 | 77,004.00 | 0.00 |
| Total | 31,23,049.00 | 0.00 | 0.00 | 34,39,742.00 | 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 |