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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:-SHABAD,Village Panchayat & Equivalent:-HONGOUNTTA |
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| Opening Balance | 39,08,737.00 | ||||
| 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 | 1,17,006.00 | 0.00 |
| June, 2020 | 12,00,000.00 | 0.00 | 0.00 | 6,95,502.00 | 0.00 |
| July, 2020 | 6,00,000.00 | 0.00 | 0.00 | 9,04,728.00 | 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 | 11,12,569.00 | 0.00 |
| December, 2020 | 30,00,000.00 | 0.00 | 0.00 | 2,65,762.00 | 0.00 |
| Januaury, 2021 | 10,00,000.00 | 26,20,803.00 | 15,00,000.00 | 9,45,021.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,74,332.00 | 0.00 |
| March, 2021 | 1,50,000.00 | 0.00 | 0.00 | 11,72,502.00 | 2,76,000.00 |
| Total | 59,50,000.00 | 26,20,803.00 | 15,00,000.00 | 54,87,422.00 | 2,76,000.00 |
| 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 |