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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:-RAMANAKOPPA |
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| Opening Balance | 20,49,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,538.00 | 0.00 | 0.00 | 2,26,537.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,51,704.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,08,397.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,80,587.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 34,94,478.00 | 0.00 | 0.00 | 3,96,533.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,35,856.00 | 1,62,195.00 |
| Januaury, 2021 | 0.00 | 16,68,683.00 | 19,083.00 | 12,75,166.00 | 14,19,515.00 |
| February, 2021 | 7,47,769.00 | 0.00 | 1,01,517.00 | 5,41,549.00 | 1,01,517.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 17.71 | 0.00 |
| Total | 42,59,785.00 | 16,68,683.00 | 1,20,600.00 | 43,16,346.71 | 16,83,227.00 |
| 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 |