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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:-ALAND,Village Panchayat & Equivalent:-DARGA SIRUR |
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| Opening Balance | 52,05,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,00,000.00 | 0.00 | 0.00 | 6,88,044.00 | 2,55,945.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,89,900.00 | 10,89,900.00 |
| June, 2020 | 30,00,000.00 | 0.00 | 0.00 | 27,95,178.00 | 6,30,000.00 |
| 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 | 20,23,818.00 | 20,23,818.00 |
| November, 2020 | 70,78,600.00 | 0.00 | 0.00 | 11,83,329.00 | 0.00 |
| December, 2020 | 29,88,200.00 | 0.00 | 0.00 | 12,57,542.00 | 2,09,047.00 |
| Januaury, 2021 | 0.00 | 1,20,37,699.00 | 12,05,001.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,68,66,800.00 | 1,20,37,699.00 | 12,05,001.00 | 90,37,811.00 | 42,08,710.00 |
| 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 |