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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-GADAG,Block Panchayat & Equivalent:-RON,Village Panchayat & Equivalent:-HOSALLI |
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| Opening Balance | 16,43,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,53,786.00 | 20,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,07,697.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,30,954.00 | 0.00 |
| July, 2020 | 17,93,244.00 | 0.00 | 0.00 | 1,46,540.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,57,926.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,59,416.00 | 49,282.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 33,23,918.00 | 0.00 | 0.00 | 29,47,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,01,951.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 46,800.00 | 46,800.00 |
| February, 2021 | 9,83,420.00 | 0.00 | 0.00 | 2,53,868.00 | 0.00 |
| March, 2021 | 32,33,680.00 | 0.00 | 0.00 | 18,13,784.00 | 35,500.00 |
| Total | 93,34,262.00 | 0.00 | 0.00 | 82,20,522.00 | 1,51,582.00 |
| 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 |