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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:-HONNA KIRANAGI |
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| Opening Balance | 50,55,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,23,391.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,93,615.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,48,076.00 | 0.00 |
| 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 | 50,00,000.00 | 0.00 | 0.00 | 8,68,110.00 | 7,94,740.00 |
| October, 2020 | 30,00,000.00 | 0.00 | 0.00 | 16,58,350.00 | 8,68,110.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,54,215.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,35,000.00 | 0.00 |
| Januaury, 2021 | 20,00,000.00 | 49,27,119.00 | 25,55,623.00 | 6,81,850.00 | 0.00 |
| February, 2021 | 28,00,000.00 | 0.00 | 0.00 | 2,50,457.00 | 0.00 |
| March, 2021 | 28,09,006.00 | 0.00 | 0.00 | 5,78,259.00 | 98,000.00 |
| Total | 1,56,09,006.00 | 49,27,119.00 | 25,55,623.00 | 68,91,323.00 | 17,60,850.00 |
| 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 |