|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-KALABURAGI,Block Panchayat & Equivalent:-SEDAM,Village Panchayat & Equivalent:-KANAGADDA |
|||||
| Opening Balance | 57,78,632.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,46,949.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,96,691.00 | 0.00 |
| July, 2020 | 10,00,000.00 | 0.00 | 0.00 | 4,52,727.00 | 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 | 0.00 | 0.00 |
| November, 2020 | 12,00,000.00 | 0.00 | 0.00 | 3,39,652.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,05,956.00 | 1,06,608.00 |
| Januaury, 2021 | 0.00 | 10,00,000.00 | 13,98,409.40 | 1,59,590.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 56,69,092.00 | 0.00 | 0.00 | 4,90,094.00 | 16,698.00 |
| Total | 78,69,092.00 | 10,00,000.00 | 13,98,409.40 | 26,91,659.00 | 1,23,306.00 |
| 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 |