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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:-KUNDGOL,Village Panchayat & Equivalent:-MALALI |
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| Opening Balance | 22,47,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,11,477.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,31,653.00 | 4,400.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,12,830.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,185.00 | 0.00 |
| August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 16,379.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,93,167.00 | 1,76,029.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,375.00 | 3,375.00 |
| December, 2020 | 25,65,412.00 | 0.00 | 0.00 | 10,91,062.00 | 5,000.00 |
| Januaury, 2021 | 10,699.00 | 11,26,507.00 | 0.00 | 72,656.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,16,879.00 | 0.00 |
| March, 2021 | 7,44,237.00 | 0.00 | 0.00 | 10,93,009.00 | 72,590.00 |
| Total | 38,20,348.00 | 11,26,507.00 | 0.00 | 44,78,672.00 | 2,61,394.00 |
| 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 |