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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:-NIMBARGA |
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| Opening Balance | 1,80,98,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,00,000.00 | 0.00 | 0.00 | 27,90,016.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,41,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,22,516.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,18,636.00 | 0.00 |
| September, 2020 | 67,19,389.00 | 0.00 | 0.00 | 1,52,847.00 | 10.00 |
| October, 2020 | 67,11,500.00 | 0.00 | 0.00 | 7,42,438.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,51,977.00 | 8,00,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,07,189.00 | 0.00 |
| Januaury, 2021 | 0.00 | 27,63,187.00 | 1,00,25,868.00 | 11,38,530.00 | 0.00 |
| February, 2021 | 79,10,200.00 | 29,97,981.00 | 67,19,389.00 | 8,28,800.00 | 0.00 |
| March, 2021 | 39,50,800.00 | 0.00 | 0.00 | 24,65,158.00 | 3,32,520.00 |
| Total | 3,00,91,889.00 | 57,61,168.00 | 1,67,45,257.00 | 1,41,59,117.00 | 11,32,530.00 |
| 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 |