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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-KALABURAGI,Block Panchayat & Equivalent:-AFZALPUR,Village Panchayat & Equivalent:-ALLAGI B |
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| Opening Balance | 45,60,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,00,000.00 | 0.00 | 0.00 | 7,11,955.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,92,398.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,36,360.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,40,486.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 87,251.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,98,840.00 | 0.00 |
| December, 2020 | 39,83,466.00 | 0.00 | 0.00 | 5,93,117.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 27,59,809.00 | 2,35,479.00 | 16,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,96,552.00 | 0.00 | 0.00 | 1,88,050.00 | 0.00 |
| Total | 88,80,018.00 | 0.00 | 27,59,809.00 | 28,83,936.00 | 16,000.00 |
| 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 |