eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-GADAG,Block Panchayat & Equivalent:-SHIRAHATTI,Village Panchayat & Equivalent:-BELLATTI |
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Opening Balance | 43,69,206.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 11,55,432.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,63,197.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 13,40,000.00 | 0.00 | 0.00 | 57,82,127.00 | 38,26,527.00 |
October, 2020 | 92,98,909.00 | 0.00 | 0.00 | 17,57,871.00 | 50.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 47,60,043.00 | 65,17,864.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 53,41,577.00 | 53,41,577.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 58,00,000.00 | 0.00 | 0.00 | 34,98,833.00 | 6,55,407.00 |
Total | 1,64,38,909.00 | 0.00 | 0.00 | 2,30,59,080.00 | 1,63,41,425.00 |
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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 |