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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:-GAJENDRAGADA,Village Panchayat & Equivalent:-NIDAGUNDI |
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| Opening Balance | 18,89,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,13,241.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,14,356.00 | 5,32,870.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,95,867.00 | 14,000.00 |
| 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 | 21,16,120.00 | 0.00 | 0.00 | 12,11,576.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 23,51,256.00 | 0.00 | 0.00 | 21,09,577.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 10,17,805.00 | 1,22,405.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,13,593.00 | 0.00 | 0.00 | 4,39,122.00 | 0.00 |
| Total | 57,80,969.00 | 0.00 | 10,17,805.00 | 62,06,144.00 | 5,46,870.00 |
| 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 |