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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:-GOURA B |
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| Opening Balance | 41,14,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,71,700.00 | 0.00 |
| June, 2020 | 35,00,000.00 | 0.00 | 0.00 | 18,07,169.00 | 1,00,000.00 |
| 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 | 10,94,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,40,599.00 | 1,40,450.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,32,684.00 | 0.00 |
| December, 2020 | 22,44,012.00 | 0.00 | 0.00 | 1,68,255.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,35,681.00 | 0.00 | 0.00 | 1,40,578.00 | 0.00 |
| Total | 71,79,693.00 | 0.00 | 0.00 | 43,25,585.00 | 2,40,450.00 |
| 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 |