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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:-HADALGI |
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| Opening Balance | 97,90,186.00 | ||||
| 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 | 16,73,620.00 | 0.00 |
| June, 2020 | 37,40,000.00 | 0.00 | 0.00 | 17,40,961.00 | 2,39,300.00 |
| 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 | 94,64,980.00 | 0.00 | 0.00 | 8,31,758.00 | 85,850.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,99,427.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,54,937.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,38,060.00 | 0.00 |
| Januaury, 2021 | 0.00 | 22,38,339.00 | 19,56,258.00 | 2,01,214.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,72,830.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,50,030.00 | 0.00 |
| Total | 1,32,04,980.00 | 22,38,339.00 | 19,56,258.00 | 68,62,837.00 | 3,25,150.00 |
| 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 |