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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:-GUDAGERI |
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| Opening Balance | 54,73,075.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,76,249.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,05,425.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,84,086.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,60,643.00 | 74,201.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,29,856.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,34,010.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,21,238.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,43,580.00 | 0.00 |
| Januaury, 2021 | 37,67,952.00 | 0.00 | 0.00 | 2,08,530.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,74,201.00 | 0.00 |
| March, 2021 | 18,54,123.00 | 0.00 | 0.00 | 1,36,570.00 | 0.00 |
| Total | 56,22,075.00 | 0.00 | 0.00 | 49,74,388.00 | 74,201.00 |
| 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 |