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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:-SUNTNOOR |
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| Opening Balance | 1,02,57,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,54,961.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,76,304.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,87,149.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,91,690.00 | 0.00 | 0.00 | 3,97,922.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,04,901.00 | 70,400.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,00,056.00 | 23,951.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,91,811.12 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,53,895.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 50,00,000.00 | 0.00 | 4,50,241.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,20,902.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,36,030.00 | 0.00 |
| Total | 15,91,690.00 | 0.00 | 50,00,000.00 | 52,23,931.12 | 5,44,592.00 |
| 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 |