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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:-PASTAPUR |
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| Opening Balance | 9,62,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,71,457.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,13,899.00 | 0.00 |
| June, 2020 | 24,17,699.00 | 0.00 | 0.00 | 17,40,380.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 51,03,328.00 | 0.00 | 0.00 | 15,14,160.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,34,843.00 | 10,500.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2021 | 1,47,677.00 | 0.00 | 0.00 | 2,79,220.00 | 0.00 |
| Total | 76,68,704.00 | 0.00 | 0.00 | 49,64,459.00 | 10,500.00 |
| 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 |