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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:-KALGHATGI,Village Panchayat & Equivalent:-BAMMIGATTI |
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| Opening Balance | 18,45,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,35,782.00 | 0.00 | 0.00 | 11,14,981.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,75,272.00 | 30,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,51,760.00 | 30,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,32,747.00 | 0.00 | 0.00 | 5,45,952.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,08,914.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,83,466.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,57,791.00 | 0.00 |
| Januaury, 2021 | 1,64,498.00 | 0.00 | 18,35,782.00 | 1,88,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Total | 40,33,027.00 | 0.00 | 18,35,782.00 | 41,01,136.00 | 60,000.00 |
| 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 |