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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:-CHINCHOLI. H. |
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| Opening Balance | 21,08,229.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 5,36,345.00 | 51,093.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,13,146.00 | 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 | 4,35,816.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,35,627.00 | 0.00 |
| Januaury, 2021 | 0.00 | 6,38,388.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 47,18,645.00 | 0.00 | 0.00 | 4,58,094.00 | 0.00 |
| March, 2021 | 25,39,139.00 | 0.00 | 0.00 | 6,43,509.00 | 0.00 |
| Total | 72,57,784.00 | 6,38,388.00 | 0.00 | 26,22,537.00 | 51,093.00 |
| 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 |