eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-GADAG,Block Panchayat & Equivalent:-SHIRAHATTI,Village Panchayat & Equivalent:-RANATHURA |
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Opening Balance | 27,37,196.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,56,383.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,46,839.00 | 42,426.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,56,256.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 89,204.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,23,908.00 | 8,23,908.00 |
November, 2020 | 18,00,000.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
December, 2020 | 18,24,688.00 | 0.00 | 0.00 | 2,99,849.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,76,344.00 | 0.00 |
February, 2021 | 18,43,862.00 | 0.00 | 0.00 | 14,23,300.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 9,30,013.00 | 0.00 |
Total | 54,68,550.00 | 0.00 | 0.00 | 66,02,096.00 | 8,66,334.00 |
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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 |