|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-KALABURAGI,Block Panchayat & Equivalent:-AFZALPUR,Village Panchayat & Equivalent:-HASARAGUNDAGI |
|||||
| Opening Balance | 19,79,652.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,62,410.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 31,187.00 |
| August, 2020 | 26,08,300.00 | 0.00 | 0.00 | 6,36,620.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,17,149.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 74,848.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 28,99,150.00 | 0.00 | 0.00 | 6,18,969.00 | 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 | 15,27,689.00 | 0.00 | 0.00 | 3,38,183.00 | 0.00 |
| Total | 70,35,139.00 | 0.00 | 0.00 | 35,48,179.00 | 31,187.00 |
| 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 |