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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:-HARASOOR |
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| Opening Balance | 1,38,57,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,55,703.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,83,817.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,66,537.00 | 35,000.00 |
| July, 2020 | 30,00,000.00 | 0.00 | 0.00 | 2,65,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,68,020.00 | 6,16,320.00 |
| November, 2020 | 50,00,000.00 | 0.00 | 0.00 | 9,77,056.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 58,71,402.00 | 2,53,175.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 14,89,111.00 | 49,950.00 |
| Total | 80,00,000.00 | 0.00 | 58,71,402.00 | 79,48,969.00 | 7,01,270.00 |
| 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 |