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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:-MARADAGI |
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| Opening Balance | 55,10,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 94,897.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 81,106.00 | 0.00 |
| June, 2020 | 41,99,908.00 | 0.00 | 0.00 | 6,85,690.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,83,495.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,31,231.00 | 2,24,890.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,88,464.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 80,688.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 4,29,000.00 | 0.00 | 6,42,373.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,73,253.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 15,45,096.00 | 0.00 |
| Total | 41,99,908.00 | 4,29,000.00 | 0.00 | 53,06,293.00 | 2,24,890.00 |
| 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 |