|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-KALABURAGI,Block Panchayat & Equivalent:-KALAGI,Village Panchayat & Equivalent:-KODLI |
|||||
| Opening Balance | 96,97,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,00,000.00 | 0.00 | 0.00 | 7,44,597.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,15,092.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,79,268.00 | 28,500.00 |
| July, 2020 | 25,00,000.00 | 0.00 | 0.00 | 4,55,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,31,705.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,41,035.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,20,385.00 | 0.00 |
| November, 2020 | 66,00,000.00 | 0.00 | 0.00 | 23,72,487.00 | 8,03,195.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,17,964.00 | 99,450.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,31,971.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,80,293.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 13,85,532.00 | 2,87,000.00 |
| Total | 1,16,00,000.00 | 0.00 | 0.00 | 1,16,75,779.00 | 12,18,145.00 |
| 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 |