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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:-KHANADAL |
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| Opening Balance | 6,78,13,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,80,301.00 | 0.00 | 0.00 | 5,52,459.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,15,863.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,67,566.00 | 70,000.00 |
| 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 | 14,54,998.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,88,145.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 3,95,15,352.00 | 3,98,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 2,00,00,000.00 | 5,00,000.00 | 0.00 |
| February, 2021 | 10,00,000.00 | 0.00 | 0.00 | 11,51,806.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,80,301.00 | 0.00 | 5,95,15,352.00 | 66,29,737.00 | 70,000.00 |
| 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 |