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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:-KALGHATGI,Village Panchayat & Equivalent:-BHOGENAGARAKOPPA |
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| Opening Balance | 15,18,008.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,98,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,74,843.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 66,295.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,572.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,55,022.00 | 0.00 | 0.00 | 51,331.00 | 0.00 |
| Januaury, 2021 | 5,00,000.00 | 6,47,557.20 | 0.00 | 2,73,130.00 | 0.00 |
| February, 2021 | 4,03,382.00 | 0.00 | 0.00 | 4,81,066.00 | 0.00 |
| March, 2021 | 13,13,495.00 | 0.00 | 0.00 | 1,35,418.00 | 1,17,736.00 |
| Total | 37,71,899.00 | 6,47,557.20 | 0.00 | 22,35,355.00 | 1,17,736.00 |
| 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 |