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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:-SANNUR |
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| Opening Balance | 45,25,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,44,284.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,36,298.00 | 0.00 |
| June, 2020 | 33,17,362.00 | 0.00 | 0.00 | 11,12,221.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,00,760.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 87,955.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,69,620.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,00,000.00 | 0.00 | 0.00 | 12,12,875.00 | 1,69,620.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,52,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,89,839.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,36,169.00 | 0.00 |
| Total | 45,67,362.00 | 0.00 | 0.00 | 63,42,071.00 | 1,69,620.00 |
| 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 |