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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:-MUTTAGI |
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| Opening Balance | 2,99,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,32,748.00 | 0.00 | 0.00 | 5,74,861.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 66,966.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,66,332.00 | 0.00 |
| July, 2020 | 8,52,282.00 | 0.00 | 0.00 | 4,88,812.00 | 7,620.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 26,92,920.00 | 0.00 | 0.00 | 6,99,053.00 | 0.00 |
| October, 2020 | 0.00 | 11,95,067.00 | 0.00 | 5,87,741.00 | 36,721.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,45,717.00 | 1,46,000.00 |
| Total | 50,77,950.00 | 11,95,067.00 | 0.00 | 32,29,482.00 | 1,90,341.00 |
| 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 |