|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-KALABURAGI,Block Panchayat & Equivalent:-KALAGI,Village Panchayat & Equivalent:-KAMRWADI |
|||||
| Opening Balance | 1,06,91,101.00 | ||||
| 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 | 25,00,000.00 | 0.00 | 0.00 | 13,04,647.00 | 1,00,500.00 |
| 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 | 5,69,563.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,75,973.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,20,289.00 | 0.00 |
| Januaury, 2021 | 0.00 | 14,41,881.00 | 32,13,027.00 | 1,70,975.00 | 69,176.00 |
| February, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,54,470.00 | 0.00 |
| March, 2021 | 66,00,000.00 | 0.00 | 0.00 | 8,77,494.00 | 0.00 |
| Total | 96,00,000.00 | 14,41,881.00 | 32,13,027.00 | 46,73,411.00 | 1,69,676.00 |
| 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 |