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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:-AFZALPUR,Village Panchayat & Equivalent:-GHATTARGA |
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| Opening Balance | 7,09,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,75,340.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,05,715.00 | 0.00 |
| June, 2020 | 25,54,120.00 | 0.00 | 0.00 | 8,95,965.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 23,24,342.00 | 0.00 | 0.00 | 3,44,429.00 | 0.00 |
| Januaury, 2021 | 0.00 | 24,08,913.00 | 7,09,810.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 64,46,195.00 | 0.00 | 0.00 | 17,89,704.00 | 9,70,828.00 |
| Total | 1,13,24,657.00 | 24,08,913.00 | 7,09,810.00 | 39,11,153.00 | 9,70,828.00 |
| 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 |