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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:-BIDANOOR |
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| Opening Balance | 67,77,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 89,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,10,479.00 | 0.00 |
| June, 2020 | 25,50,000.00 | 0.00 | 0.00 | 15,72,199.00 | 2,70,500.00 |
| 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 | 6,06,409.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,50,294.00 | 19,100.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,21,133.00 | 3,00,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,52,882.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 2,97,245.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,16,555.00 | 1,16,262.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,23,545.00 | 1,61,500.00 |
| Total | 25,50,000.00 | 0.00 | 2,97,245.00 | 50,42,796.00 | 8,67,362.00 |
| 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 |