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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:-BEERAVALLI |
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| Opening Balance | 32,79,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,78,311.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,02,308.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,03,660.00 | 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 | 18,92,875.00 | 0.00 | 0.00 | 5,35,630.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,52,608.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,49,207.00 | 0.00 |
| Januaury, 2021 | 0.00 | 7,12,444.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,21,950.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,72,469.00 | 0.00 |
| Total | 18,92,875.00 | 7,12,444.00 | 0.00 | 36,31,143.00 | 0.00 |
| 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 |