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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:-KADAGANCHI |
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| Opening Balance | 1,23,82,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,56,610.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| June, 2020 | 30,00,000.00 | 0.00 | 0.00 | 7,45,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,92,851.00 | 50,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,45,120.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,11,510.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,32,636.00 | 12,17,265.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,79,723.00 | 16,23,020.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,99,700.00 | 50,100.00 |
| Januaury, 2021 | 0.00 | 20,10,593.00 | 26,62,609.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,25,950.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,77,367.00 | 0.00 |
| Total | 30,00,000.00 | 20,10,593.00 | 26,62,609.00 | 78,51,067.00 | 29,40,385.00 |
| 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 |