eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-GADAG,Block Panchayat & Equivalent:-MUNDARAGI,Village Panchayat & Equivalent:-SHIVAJINAGAR |
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Opening Balance | 12,60,752.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,70,157.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,00,734.00 | 0.00 |
June, 2020 | 16,00,561.00 | 0.00 | 0.00 | 6,80,859.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
October, 2020 | 17,79,639.00 | 0.00 | 0.00 | 19,50,994.00 | 88,139.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,00,000.00 | 0.00 | 8,29,577.00 | 4,65,486.00 | 0.00 |
Total | 38,80,200.00 | 0.00 | 8,29,577.00 | 43,82,730.00 | 88,139.00 |
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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 |