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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:-BANDARWADA |
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| Opening Balance | 1,97,23,350.45 | ||||
| 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 | 7,20,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,55,000.00 | 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 | 0.00 | 0.00 | 0.00 | 5,36,810.00 | 0.00 |
| October, 2020 | 30,45,123.00 | 0.00 | 0.00 | 2,00,779.00 | 0.00 |
| November, 2020 | 50,08,228.00 | 0.00 | 0.00 | 10,38,160.00 | 0.00 |
| December, 2020 | 12,000.00 | 0.00 | 0.00 | 2,76,180.00 | 0.00 |
| Januaury, 2021 | 4,20,000.00 | 16,41,756.00 | 71,93,732.00 | 8,99,108.00 | 0.00 |
| February, 2021 | 3,13,000.00 | 0.00 | 0.00 | 6,95,695.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,14,449.00 | 4,39,249.00 |
| Total | 87,98,351.00 | 16,41,756.00 | 71,93,732.00 | 62,36,181.00 | 4,39,249.00 |
| 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 |