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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:-PADASAVALI |
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| Opening Balance | 82,98,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,50,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,87,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| July, 2020 | 75,11,490.00 | 0.00 | 0.00 | 2,83,945.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,55,879.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,08,220.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,24,264.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 41,80,500.00 | 10,54,608.00 | 0.00 | 0.00 |
| February, 2021 | 15,78,059.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| March, 2021 | 22,40,800.00 | 0.00 | 0.00 | 4,55,146.00 | 1,13,000.00 |
| Total | 1,13,30,349.00 | 41,80,500.00 | 10,54,608.00 | 31,92,754.00 | 1,13,000.00 |
| 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 |