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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:-KURBAGATTI |
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| Opening Balance | 13,96,318.00 | ||||
| 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 | 1,21,586.00 | 0.00 |
| June, 2020 | 24,45,569.00 | 0.00 | 0.00 | 5,54,821.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,71,440.00 | 0.00 |
| August, 2020 | 22,15,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 22,15,395.00 | 0.00 | 0.00 | 1,29,318.00 | 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 | 0.00 | 0.00 | 0.00 | 6,96,641.00 | 0.00 |
| February, 2021 | 0.00 | 10,82,000.00 | 0.00 | 2,79,019.00 | 0.00 |
| March, 2021 | 1,00,000.00 | 0.00 | 0.00 | 13,42,193.00 | 5,25,209.00 |
| Total | 69,76,358.00 | 10,82,000.00 | 0.00 | 34,95,018.00 | 5,25,209.00 |
| 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 |