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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:-HIREGUNJAL |
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| Opening Balance | 89,131.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,59,427.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,27,277.56 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 91,932.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,18,326.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 18,97,925.00 | 0.00 | 0.00 | 6,65,083.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,26,570.00 | 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 | 7,80,920.00 | 0.00 | 0.00 | 9,55,431.00 | 0.00 |
| Total | 41,47,618.25 | 0.00 | 0.00 | 31,84,619.56 | 0.00 |
| 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 |