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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:-KALABURAGI,Village Panchayat & Equivalent:-FIROJABAD |
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| Opening Balance | 6,09,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,40,890.00 | 0.00 | 0.00 | 8,11,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,23,408.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,20,453.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,33,208.00 | 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 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,30,00,000.00 | 0.00 | 0.00 | 3,65,230.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,78,986.00 | 1,89,700.00 |
| Total | 1,50,40,890.00 | 0.00 | 0.00 | 28,32,735.00 | 1,89,700.00 |
| 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 |