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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:-CHINCHOLI,Village Panchayat & Equivalent:-POULKPALLI |
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| Opening Balance | 53,29,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,05,36,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,50,483.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,65,392.00 | 0.00 | 0.00 | 2,29,427.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,13,940.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,51,953.00 | 1,320.00 |
| Januaury, 2021 | 0.00 | 87,73,839.00 | 22,00,000.00 | 0.00 | 0.00 |
| February, 2021 | 15,19,625.00 | 0.00 | 30,38,408.00 | 0.00 | 0.00 |
| March, 2021 | 26,47,370.00 | 0.00 | 0.00 | 11,05,891.00 | 0.00 |
| Total | 1,67,68,713.00 | 87,73,839.00 | 52,38,408.00 | 43,51,694.00 | 1,320.00 |
| 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 |