eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-KARNATAKA
District:-DHARWAD,Block Panchayat & Equivalent:-KALGHATGI,Village Panchayat & Equivalent:-BEERAVALLI
Opening Balance 32,79,015.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 1,78,311.00 0.00
May, 2020 0.00 0.00 0.00 7,02,308.00 0.00
June, 2020 0.00 0.00 0.00 6,03,660.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 18,92,875.00 0.00 0.00 5,35,630.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 0.00 0.00 0.00 2,52,608.00 0.00
December, 2020 0.00 0.00 0.00 8,49,207.00 0.00
Januaury, 2021 0.00 7,12,444.00 0.00 15,000.00 0.00
February, 2021 0.00 0.00 0.00 1,21,950.00 0.00
March, 2021 0.00 0.00 0.00 3,72,469.00 0.00
Total 18,92,875.00 7,12,444.00 0.00 36,31,143.00 0.00
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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