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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:-HARNOOR |
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| Opening Balance | 77,04,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,48,991.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,20,354.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,24,125.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,80,765.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,80,080.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| November, 2020 | 12,36,824.00 | 0.00 | 0.00 | 4,61,216.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,74,112.00 | 0.00 |
| Januaury, 2021 | 4,50,000.00 | 35,13,644.00 | 5,00,000.00 | 89,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,81,443.00 | 0.00 |
| March, 2021 | 45,03,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,90,374.00 | 35,13,644.00 | 5,00,000.00 | 33,25,786.00 | 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 |