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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:-KALAGI,Village Panchayat & Equivalent:-MOGHA |
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| Opening Balance | 35,71,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,93,910.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,76,760.00 | 0.00 |
| July, 2020 | 3,20,900.00 | 0.00 | 0.00 | 4,07,637.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,552.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,65,562.00 | 0.00 | 0.00 | 3,35,592.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,40,957.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,16,710.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,66,276.00 | 0.00 |
| March, 2021 | 27,08,064.00 | 0.00 | 0.00 | 5,88,227.00 | 0.00 |
| Total | 40,94,526.00 | 0.00 | 0.00 | 28,54,621.00 | 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 |