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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:-HIPPARGA.S.N. |
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| Opening Balance | 62,70,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,32,000.00 | 0.00 | 0.00 | 8,23,999.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| July, 2020 | 24,92,000.00 | 0.00 | 0.00 | 4,90,500.00 | 1,03,700.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,69,515.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,84,528.00 | 6,14,285.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,97,718.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,72,684.00 | 0.00 |
| Januaury, 2021 | 7,00,000.00 | 38,32,773.00 | 41,771.00 | 1,98,577.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 |
| Total | 71,24,000.00 | 38,32,773.00 | 41,771.00 | 52,37,521.00 | 7,18,485.00 |
| 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 |