eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-KARNATAKA
District:-DHARWAD,Block Panchayat & Equivalent:-KALGHATGI,Village Panchayat & Equivalent:-BHOGENAGARAKOPPA
Opening Balance 15,18,008.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 7,98,700.00 0.00
May, 2020 0.00 0.00 0.00 3,74,843.00 0.00
June, 2020 0.00 0.00 0.00 66,295.00 0.00
July, 2020 0.00 0.00 0.00 54,572.00 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 0.00 0.00 0.00 0.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 15,55,022.00 0.00 0.00 51,331.00 0.00
Januaury, 2021 5,00,000.00 6,47,557.20 0.00 2,73,130.00 0.00
February, 2021 4,03,382.00 0.00 0.00 4,81,066.00 0.00
March, 2021 13,13,495.00 0.00 0.00 1,35,418.00 1,17,736.00
Total 37,71,899.00 6,47,557.20 0.00 22,35,355.00 1,17,736.00
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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