|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-DHARWAD,Block Panchayat & Equivalent:-KALGHATGI,Village Panchayat & Equivalent:-GAMBYAPUR |
|||||
| Opening Balance | 11,59,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,52,884.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,30,767.00 | 51,757.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,78,612.00 | 50,000.00 |
| 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 | 8,37,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,92,114.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 2,97,005.00 | 64,062.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2021 | 13,43,416.00 | 0.00 | 0.00 | 5,14,735.00 | 27,500.00 |
| Total | 21,80,557.00 | 0.00 | 2,97,005.00 | 18,33,174.00 | 1,29,257.00 |
| 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 |