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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:-KURUVINAKOPPA |
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| Opening Balance | 1,26,187.00 | ||||
| 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 | 7,98,652.00 | 0.00 |
| June, 2020 | 16,84,938.00 | 0.00 | 0.00 | 5,69,004.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,16,054.00 | 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 | 0.00 | 0.00 |
| November, 2020 | 11,37,110.00 | 0.00 | 0.00 | 4,24,924.00 | 0.00 |
| December, 2020 | 18,72,722.00 | 0.00 | 0.00 | 8,88,472.00 | 8,88,472.00 |
| Januaury, 2021 | 0.00 | 2,28,172.00 | 0.00 | 9,03,507.00 | 4,44,234.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,65,207.00 | 1,78,000.00 |
| Total | 46,94,770.00 | 2,28,172.00 | 0.00 | 45,65,820.00 | 15,10,706.00 |
| 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 |