eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-DHARWAD,Block Panchayat & Equivalent:-KUNDGOL,Village Panchayat & Equivalent:-GOUDAGERI |
|||||
Opening Balance | 47,28,652.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 22,81,793.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,13,474.58 | 70,580.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 11,61,675.28 | 98,225.00 |
December, 2020 | 0.00 | 0.00 | 43,91,391.14 | 3,44,150.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 1,66,332.00 | 56,946.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,28,024.00 | 0.00 | 0.00 | 3,31,716.00 | 2,31,716.00 |
Total | 34,09,817.00 | 0.00 | 45,57,723.14 | 25,12,961.86 | 4,00,521.00 |
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 |