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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:-YAREBUDIHAL |
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| Opening Balance | 47,91,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,56,382.00 | 86,266.00 |
| May, 2020 | 17,95,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,31,766.00 | 30,350.00 |
| July, 2020 | 12,09,624.00 | 0.00 | 0.00 | 4,00,467.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 67,387.00 | 0.00 |
| September, 2020 | 24,569.00 | 0.00 | 0.00 | 2,83,576.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,26,001.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,14,566.00 | 0.00 |
| December, 2020 | 21,734.00 | 11,87,661.00 | 0.00 | 34,23,264.00 | 4,64,376.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 23,74,714.00 | 0.00 | 23,74,714.00 | 0.00 | 0.00 |
| March, 2021 | 11,81,865.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 66,08,153.00 | 11,87,661.00 | 23,74,714.00 | 70,03,409.00 | 5,80,992.00 |
| 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 |