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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:-RUMMANGOD |
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| Opening Balance | 33,06,577.00 | ||||
| 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 | 13,53,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,61,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,89,970.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,45,925.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,88,359.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,47,168.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 29,95,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,49,288.00 | 0.00 | 0.00 | 23,02,422.00 | 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 |