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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:-NARONA |
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| Opening Balance | 4,34,13,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,29,829.00 | 0.00 |
| May, 2020 | 30,00,000.00 | 0.00 | 0.00 | 7,68,699.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,25,300.00 | 0.00 |
| July, 2020 | 20,00,000.00 | 0.00 | 0.00 | 18,34,016.00 | 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 | 3,17,922.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 2.00 | 4,79,966.00 | 0.00 |
| Januaury, 2021 | 34,57,967.00 | 24,38,544.00 | 26,16,938.00 | 1,30,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,57,967.00 | 24,38,544.00 | 26,16,940.00 | 43,66,432.00 | 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 |