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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:-MANDEVAL |
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| Opening Balance | 25,99,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 48,02,509.00 | 0.00 | 0.00 | 8,00,546.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,69,918.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,38,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,03,436.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,99,624.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,35,773.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| Januaury, 2021 | 10,55,893.00 | 16,07,893.00 | 0.00 | 6,51,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,09,714.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,62,095.00 | 0.00 |
| Total | 58,58,402.00 | 16,07,893.00 | 0.00 | 45,81,306.00 | 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 |