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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:-G.BASAVANKOPPA |
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| Opening Balance | 7,31,730.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,010.00 | 0.00 | 0.00 | 58,405.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 67,105.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,18,751.00 | 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 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 13,54,503.00 | 0.00 | 0.00 | 3,98,251.00 | 47,936.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,71,371.00 | 47,936.00 |
| Januaury, 2021 | 19,494.00 | 96,462.10 | 0.00 | 1,32,270.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2021 | 6,69,065.10 | 0.00 | 0.00 | 6,33,949.00 | 1,53,035.00 |
| Total | 20,52,072.10 | 96,462.10 | 0.00 | 21,30,119.70 | 2,48,907.00 |
| 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 |