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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:-DUMMAWAD |
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| Opening Balance | 17,20,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 45,455.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,16,084.00 | 1,77,981.00 |
| June, 2020 | 10,07,567.00 | 0.00 | 0.00 | 5,41,061.00 | 1,77,921.00 |
| July, 2020 | 9,61,563.70 | 0.00 | 0.00 | 3,28,275.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,17,105.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,77,861.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,93,011.00 | 0.00 |
| Januaury, 2021 | 16,26,313.00 | 6,11,685.70 | 17,20,505.00 | 4,90,946.00 | 0.00 |
| February, 2021 | 1,65,396.00 | 0.00 | 0.00 | 2,47,240.00 | 0.00 |
| March, 2021 | 6,57,699.00 | 0.00 | 0.00 | 2,98,416.00 | 1,65,396.00 |
| Total | 44,18,538.70 | 6,11,685.70 | 17,20,505.00 | 35,70,554.00 | 5,21,298.00 |
| 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 |