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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:-KOTABAGI |
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| Opening Balance | 81,87,623.00 | ||||
| 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 | 18,602.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,17,364.00 | 9,144.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,51,727.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 72,09,675.00 | 0.00 | 0.00 | 49,548.00 | 49,548.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,42,412.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 22,72,000.00 | 11,36,000.00 | 7,99,399.00 | 27,61,974.00 | 3,50,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,38,989.00 | 0.00 |
| Total | 94,81,675.00 | 11,36,000.00 | 7,99,399.00 | 47,80,616.00 | 4,08,692.00 |
| 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 |