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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:-INGALAGI |
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| Opening Balance | 7,20,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 15,85,813.00 | 0.00 | 0.00 | 8,98,575.00 | 2,98,706.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,76,066.00 | 31,341.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,05,590.00 | 16,107.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 67,282.00 | 0.00 |
| October, 2020 | 20,55,650.00 | 0.00 | 0.00 | 4,01,621.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,48,564.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,06,522.00 | 0.00 |
| Januaury, 2021 | 0.00 | 2,505.00 | 0.00 | 1,46,601.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,26,469.00 | 0.00 | 0.00 | 1,60,835.00 | 0.00 |
| Total | 47,67,932.00 | 2,505.00 | 0.00 | 34,31,656.00 | 3,46,154.00 |
| 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 |