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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:-CHAKALABBI |
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| Opening Balance | 26,83,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,00,000.00 | 0.00 | 0.00 | 13,80,929.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,798.00 | 0.00 |
| July, 2020 | 30,53,503.00 | 0.00 | 0.00 | 5,55,090.00 | 20,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,330.00 | 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 | 0.00 | 0.00 | 0.00 | 8,35,477.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 17,33,406.00 | 45,003.00 | 0.00 |
| February, 2021 | 15,53,724.00 | 0.00 | 0.00 | 11,77,378.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 13,53,548.00 | 0.00 |
| Total | 56,07,227.00 | 0.00 | 17,33,406.00 | 53,96,553.00 | 20,000.00 |
| 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 |