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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:-JEVARGI,Village Panchayat & Equivalent:-ANKALGA |
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| Opening Balance | 64,15,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,57,547.00 | 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 | 0.00 | 0.00 | 0.00 | 2,86,623.00 | 12,281.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,44,323.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,05,599.00 | 3,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,55,522.00 | 0.00 |
| Januaury, 2021 | 0.00 | 13,24,156.00 | 0.00 | 1,15,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| March, 2021 | 60,34,000.00 | 0.00 | 0.00 | 3,64,700.00 | 28,500.00 |
| Total | 60,34,000.00 | 13,24,156.00 | 0.00 | 37,37,914.00 | 43,781.00 |
| 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 |