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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:-NANDIKOOR |
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| Opening Balance | 3,97,27,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,79,477.00 | 0.00 |
| May, 2020 | 1,01,01,000.00 | 0.00 | 0.00 | 27,22,173.00 | 1,02,000.00 |
| June, 2020 | 89,58,075.00 | 0.00 | 0.00 | 36,94,094.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,67,977.00 | 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 | 2,29,401.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 1,19,88,375.00 | 29,94,006.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 64,54,006.00 | 0.00 | 0.00 | 2,07,862.00 | 0.00 |
| Total | 2,55,13,081.00 | 1,19,88,375.00 | 29,94,006.00 | 81,00,984.00 | 1,02,000.00 |
| 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 |