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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:-KALAS |
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| Opening Balance | 46,17,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,21,456.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,05,186.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,87,734.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,93,775.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,78,339.00 | 77,574.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 59,000.00 | 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 | 1,37,573.00 | 27,35,364.00 | 0.00 | 1,13,876.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 38,09,110.00 | 0.00 | 0.00 | 9,09,866.00 | 0.00 |
| Total | 39,46,683.00 | 27,35,364.00 | 0.00 | 28,69,232.00 | 77,574.00 |
| 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 |