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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:-YADRAMI,Village Panchayat & Equivalent:-MALLI |
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| Opening Balance | 46,55,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,84,222.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,50,446.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,93,777.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,74,500.00 | 0.00 |
| September, 2020 | 27,13,429.00 | 0.00 | 0.00 | 7,62,188.00 | 0.00 |
| October, 2020 | 39,360.00 | 0.00 | 0.00 | 2,68,954.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,62,340.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 1,28,870.00 | 17,77,430.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,18,794.00 | 0.00 | 0.00 | 8,60,350.00 | 3,54,500.00 |
| Total | 45,71,583.00 | 1,28,870.00 | 17,77,430.00 | 38,56,777.00 | 3,54,500.00 |
| 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 |