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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:-JINNUR |
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| Opening Balance | 13,28,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,34,209.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,20,972.00 | 0.00 |
| June, 2020 | 16,80,045.00 | 0.00 | 0.00 | 2,80,549.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,56,721.00 | 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 | 1,99,851.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,15,133.00 | 0.00 | 0.00 | 2,46,740.00 | 0.00 |
| Januaury, 2021 | 3,640.00 | 0.00 | 0.00 | 13,19,344.00 | 4,55,429.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,01,834.00 | 1,01,834.00 |
| Total | 32,98,818.00 | 0.00 | 0.00 | 39,60,220.00 | 5,57,263.00 |
| 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 |