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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:-MANDIHAL |
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| Opening Balance | 26,33,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,13,570.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,83,144.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,94,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,95,698.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,81,754.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,42,721.00 | 3,98,867.00 |
| Januaury, 2021 | 4,60,000.00 | 0.00 | 0.00 | 8,33,674.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 15,13,634.00 | 0.00 | 0.00 |
| March, 2021 | 26,71,716.00 | 0.00 | 0.00 | 7,12,332.00 | 3,08,703.00 |
| Total | 44,26,097.00 | 0.00 | 15,13,634.00 | 36,62,893.00 | 7,07,570.00 |
| 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 |