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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:-LOKUR |
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| Opening Balance | 45,93,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 73,594.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,095.00 | 0.00 |
| June, 2020 | 100.00 | 0.00 | 0.00 | 10,000.00 | 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 | 11,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,08,040.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,07,622.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,45,984.00 | 0.00 |
| Januaury, 2021 | 18,23,248.00 | 9,11,624.00 | 22,30,614.00 | 5,90,143.00 | 13,060.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 13,060.00 |
| March, 2021 | 14,65,502.00 | 0.00 | 0.00 | 6,10,641.00 | 31,269.00 |
| Total | 32,88,850.00 | 9,11,624.00 | 22,30,614.00 | 28,07,919.00 | 57,389.00 |
| 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 |