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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:-SEDAM,Village Panchayat & Equivalent:-KUKKUNDA |
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| Opening Balance | 26,54,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,25,535.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,69,409.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 75,705.00 | 0.00 |
| October, 2020 | 15,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 30,00,000.00 | 0.00 | 0.00 | 7,28,583.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,57,470.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 79,155.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 28,70,521.00 | 0.00 | 0.00 | 13,73,617.00 | 4,91,081.00 |
| Total | 73,70,521.00 | 0.00 | 0.00 | 30,09,474.00 | 4,91,081.00 |
| 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 |