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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:-KUBIHAL |
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| Opening Balance | 43,01,391.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,845.00 | 0.00 | 0.00 | 2,44,161.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,49,949.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 47,909.00 | 0.00 |
| July, 2020 | 14,540.34 | 0.00 | 0.00 | 7,35,407.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 20,33,681.00 | 0.00 | 0.00 | 6,37,779.00 | 0.00 |
| Januaury, 2021 | 20,33,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 29,09,845.00 | 40,67,362.00 | 0.00 | 10,15,754.00 | 6,37,779.00 |
| March, 2021 | 31,16,088.00 | 0.00 | 0.00 | 7,45,245.00 | 2,49,098.00 |
| Total | 1,01,23,680.34 | 40,67,362.00 | 0.00 | 38,96,204.00 | 8,86,877.00 |
| 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 |