eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-GADAG,Block Panchayat & Equivalent:-LAXMESHWARA,Village Panchayat & Equivalent:-MADALLI |
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Opening Balance | 38,58,465.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 18,09,115.00 | 0.00 | 0.00 | 6,51,152.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 11,07,237.00 | 36,190.00 |
October, 2020 | 15,44,641.00 | 0.00 | 0.00 | 1,51,565.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 14,81,597.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 19,29,864.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 39,360.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 17,68,523.00 | 0.00 |
Total | 33,53,756.00 | 0.00 | 19,29,864.00 | 52,13,134.00 | 36,190.00 |
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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 |