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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:-GANWAR |
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| Opening Balance | 89,89,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,80,712.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,38,482.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,55,139.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 25,32,000.00 | 0.00 | 0.00 | 18,17,345.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,56,254.00 | 0.00 |
| Januaury, 2021 | 0.00 | 14,30,344.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,00,000.00 | 0.00 | 0.00 | 8,00,110.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,55,963.00 | 0.00 |
| Total | 39,32,000.00 | 14,30,344.00 | 0.00 | 49,04,005.00 | 0.00 |
| 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 |