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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:-YADRAMI,Village Panchayat & Equivalent:-ALOOR |
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| Opening Balance | 46,54,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,19,660.00 | 0.00 |
| June, 2020 | 19,44,900.00 | 0.00 | 0.00 | 9,60,789.00 | 30,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,65,563.00 | 0.00 |
| September, 2020 | 43,20,998.00 | 0.00 | 0.00 | 3,13,010.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,67,644.00 | 25,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9.00 | 0.00 | 0.00 | 1,40,000.00 | 52,000.00 |
| Januaury, 2021 | 44,69,020.00 | 5,51,664.00 | 0.00 | 4,97,108.00 | 10.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,31,673.00 | 25,000.00 |
| March, 2021 | 0.00 | 23,53,273.00 | 3,31,990.00 | 3,89,795.00 | 1,90,909.00 |
| Total | 1,07,34,927.00 | 29,04,937.00 | 3,31,990.00 | 39,85,242.00 | 3,22,919.00 |
| 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 |