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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:-LAXMESHWARA,Village Panchayat & Equivalent:-HULLURA |
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| Opening Balance | 16,47,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,00,000.00 | 0.00 | 0.00 | 5,99,263.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,95,158.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,74,500.00 | 2,74,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,91,193.00 | 0.00 |
| November, 2020 | 30,00,000.00 | 0.00 | 0.00 | 8,22,503.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,54,199.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 12,305.00 | 64,797.00 | 0.00 |
| February, 2021 | 0.00 | 8,31,579.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,00,000.00 | 0.00 | 0.00 | 4,73,787.00 | 0.00 |
| Total | 56,00,000.00 | 8,31,579.00 | 12,305.00 | 34,75,400.00 | 2,74,500.00 |
| 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 |