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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:-MUKKAL |
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| Opening Balance | 49,37,892.00 | ||||
| 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 | 24,43,773.00 | 4,18,418.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,43,999.00 | 1,49,735.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 72,287.00 | 40,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 1,89,264.00 |
| October, 2020 | 0.00 | 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 | 0.00 | 0.00 |
| Januaury, 2021 | 14,00,000.00 | 0.00 | 0.00 | 17,90,780.00 | 3,23,674.00 |
| February, 2021 | 1,47,315.00 | 0.00 | 0.00 | 8,10,846.00 | 3,70,000.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 89,327.00 | 89,327.00 |
| Total | 15,47,315.00 | 0.00 | 0.00 | 55,51,012.00 | 15,80,418.00 |
| 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 |