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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:-KOLKUR |
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| Opening Balance | 67,58,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,07,320.00 | 0.00 |
| May, 2020 | 23,23,900.00 | 0.00 | 0.00 | 8,75,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,26,339.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,77,588.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,09,165.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,43,412.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,77,485.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 14,85,813.00 | 0.00 | 0.00 |
| February, 2021 | 5,50,000.00 | 0.00 | 0.00 | 2,14,148.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,08,494.00 | 0.00 |
| Total | 28,73,900.00 | 0.00 | 14,85,813.00 | 48,48,951.00 | 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 |