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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:-MADAKIHONNAHALLI |
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| Opening Balance | 3,68,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2020 | 13,00,911.00 | 0.00 | 0.00 | 3,18,912.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 6,03,499.00 | 0.00 |
| December, 2020 | 13,89,256.00 | 0.00 | 0.00 | 9,06,159.00 | 63,628.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,87,214.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,95,469.00 | 0.00 |
| March, 2021 | 4,00,000.00 | 0.00 | 0.00 | 3,86,648.00 | 0.00 |
| Total | 30,90,167.00 | 0.00 | 0.00 | 33,96,401.00 | 63,628.00 |
| 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 |