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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:-KARJAGI |
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| Opening Balance | 67,75,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,71,356.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,68,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,16,124.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,58,812.00 | 0.00 |
| September, 2020 | 35,00,000.00 | 0.00 | 0.00 | 3,02,573.00 | 73,371.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,19,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,72,920.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,72,567.00 | 0.00 |
| March, 2021 | 67,00,000.00 | 0.00 | 0.00 | 0.00 | 5,76,008.00 |
| Total | 1,05,00,000.00 | 0.00 | 0.00 | 22,82,452.00 | 6,49,379.00 |
| 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 |