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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:-MALLABAD |
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| Opening Balance | 60,12,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,31,641.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,58,177.00 | 5,02,026.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,67,790.00 | 20,000.00 |
| 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 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,93,390.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,26,800.00 | 0.00 |
| December, 2020 | 30,44,476.00 | 0.00 | 0.00 | 8,14,630.00 | 20,010.00 |
| Januaury, 2021 | 0.00 | 10,76,232.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,04,572.00 | 0.00 |
| March, 2021 | 27,36,907.00 | 0.00 | 0.00 | 6,79,146.00 | 13,670.00 |
| Total | 57,81,383.00 | 10,76,232.00 | 0.00 | 74,76,146.00 | 5,55,706.00 |
| 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 |