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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:-SHIRAHATTI,Village Panchayat & Equivalent:-KADAKOL |
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| Opening Balance | 12,98,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,98,630.00 | 0.00 |
| May, 2020 | 5,00,000.00 | 0.00 | 0.00 | 9,97,757.00 | 1,05,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 64,902.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,31,866.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 58,08,114.00 | 0.00 | 0.00 | 9,91,875.00 | 87,065.00 |
| November, 2020 | 7,00,000.00 | 0.00 | 0.00 | 13,23,214.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,29,153.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,90,000.00 | 0.00 | 0.00 | 2,75,828.00 | 0.00 |
| Total | 72,98,114.00 | 0.00 | 0.00 | 51,13,225.00 | 1,92,065.00 |
| 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 |