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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:-KHAJURI |
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| Opening Balance | 4,16,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 31,12,404.00 | 0.00 | 0.00 | 9,04,184.00 | 0.00 |
| June, 2020 | 12,00,000.00 | 0.00 | 0.00 | 22,02,934.00 | 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 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 48,61,474.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 12,05,286.00 | 4,09,182.00 | 5,21,484.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,25,369.00 | 0.00 |
| March, 2021 | 9,00,000.00 | 0.00 | 0.00 | 4,06,267.00 | 0.00 |
| Total | 1,02,73,878.00 | 12,05,286.00 | 4,09,182.00 | 44,60,238.00 | 0.00 |
| 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 |