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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:-KELLUR |
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| Opening Balance | 83,73,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,62,267.00 | 0.00 | 0.00 | 28,37,711.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 69,926.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,91,942.00 | 95,689.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,99,552.00 | 95,689.00 |
| September, 2020 | 10,00,000.00 | 0.00 | 0.00 | 1,95,669.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 59,15,856.00 | 0.00 | 0.00 | 7,12,885.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 5,92,964.00 | 1,20,407.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,47,300.00 | 0.00 |
| Total | 98,78,123.00 | 5,92,964.00 | 1,20,407.00 | 67,54,985.00 | 1,91,378.00 |
| 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 |