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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:-KANDGOLL |
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| Opening Balance | 1,11,82,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 54,286.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,05,842.00 | 1,00,360.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,75,064.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,62,084.00 | 0.00 |
| September, 2020 | 33,47,798.00 | 0.00 | 0.00 | 99,058.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,84,055.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,62,107.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,77,834.00 | 0.00 |
| Januaury, 2021 | 2,30,321.00 | 11,67,834.00 | 45,00,000.00 | 3,78,540.00 | 0.00 |
| February, 2021 | 95,080.00 | 0.00 | 0.00 | 2,15,440.00 | 60,180.00 |
| March, 2021 | 40,08,520.00 | 0.00 | 30,34,697.00 | 7,55,323.00 | 81,500.00 |
| Total | 76,81,719.00 | 11,67,834.00 | 75,34,697.00 | 43,69,633.00 | 2,42,040.00 |
| 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 |