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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:-DASTIKOPPA |
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| Opening Balance | 77,409.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,874.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,20,267.00 | 0.00 |
| June, 2020 | 10,00,000.00 | 0.00 | 0.00 | 4,86,449.00 | 38,078.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,36,223.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 14,35,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,34,577.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 79,335.00 | 0.00 |
| Januaury, 2021 | 92,530.00 | 10,840.60 | 0.00 | 2,57,228.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,06,824.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 92,530.00 |
| Total | 25,28,266.00 | 10,840.60 | 0.00 | 15,43,777.00 | 1,30,608.00 |
| 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 |