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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-DHARWAD,Block Panchayat & Equivalent:-DHARWAD,Village Panchayat & Equivalent:-HANGARKI |
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| Opening Balance | 30,44,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,13,912.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| June, 2020 | 27,53,948.00 | 0.00 | 0.00 | 1,99,323.00 | 9,912.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,13,150.00 | 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 | 5,83,005.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,50,237.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,79,474.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,09,670.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,28,122.00 | 0.00 |
| Total | 27,53,948.00 | 0.00 | 0.00 | 37,58,693.00 | 9,912.00 |
| 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 |