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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:-HALLISALAGAR |
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| Opening Balance | 1,04,97,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,19,844.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,09,163.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,55,480.00 | 0.00 |
| 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 | 1,03,390.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,17,088.00 | 5,25,140.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,10,704.00 | 3,32,134.00 |
| Januaury, 2021 | 8,90,000.00 | 0.00 | 73,75,243.00 | 9,99,741.00 | 1,66,067.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,40,830.00 | 0.00 |
| March, 2021 | 40,96,000.00 | 0.00 | 0.00 | 16,82,613.00 | 8,15,983.00 |
| Total | 49,86,000.00 | 0.00 | 73,75,243.00 | 64,38,853.00 | 18,39,324.00 |
| 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 |