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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:-TOSANHALLI [S] |
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| Opening Balance | 60,47,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,85,523.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,72,878.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,91,312.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,55,576.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,00,000.00 | 0.00 | 0.00 | 7,62,853.00 | 0.00 |
| October, 2020 | 10,00,000.00 | 0.00 | 0.00 | 14,05,374.00 | 0.00 |
| November, 2020 | 30,24,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 11,54,555.00 | 0.00 |
| Januaury, 2021 | 10,00,000.00 | 1,75,555.00 | 14,31,035.00 | 9,21,554.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,11,535.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 12,65,546.00 | 0.00 |
| Total | 65,24,053.00 | 1,75,555.00 | 14,31,035.00 | 79,26,706.00 | 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 |