eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-KARNATAKA
District:-DHARWAD,Block Panchayat & Equivalent:-KALGHATGI,Village Panchayat & Equivalent:-DASTIKOPPA
Opening Balance 77,409.60
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 22,874.00 0.00
May, 2020 0.00 0.00 0.00 1,20,267.00 0.00
June, 2020 10,00,000.00 0.00 0.00 4,86,449.00 38,078.00
July, 2020 0.00 0.00 0.00 2,36,223.00 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 14,35,736.00 0.00 0.00 0.00 0.00
November, 2020 0.00 0.00 0.00 1,34,577.00 0.00
December, 2020 0.00 0.00 0.00 79,335.00 0.00
Januaury, 2021 92,530.00 10,840.60 0.00 2,57,228.00 0.00
February, 2021 0.00 0.00 0.00 2,06,824.00 0.00
March, 2021 0.00 0.00 0.00 0.00 92,530.00
Total 25,28,266.00 10,840.60 0.00 15,43,777.00 1,30,608.00
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