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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:-ITGA |
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| Opening Balance | 80,68,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,31,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,13,515.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,60,100.00 | 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 | 3,41,220.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,49,015.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,03,850.00 | 0.00 |
| Januaury, 2021 | 0.00 | 1,43,995.00 | 46,268.00 | 4,07,550.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,94,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,60,950.00 | 6,06,950.00 |
| Total | 0.00 | 1,43,995.00 | 46,268.00 | 34,96,200.00 | 6,06,950.00 |
| 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 |