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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:-ALAND,Village Panchayat & Equivalent:-HITTALA SHIRUR |
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| Opening Balance | 1,07,00,183.72 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,23,958.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,22,841.00 | 36,010.00 |
| August, 2020 | 50,16,916.00 | 0.00 | 0.00 | 4,76,407.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,37,501.36 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,05,803.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 36,53,604.00 | 0.00 | 0.00 |
| February, 2021 | 11,23,050.00 | 0.00 | 0.00 | 6,18,565.30 | 55,886.35 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,39,966.00 | 0.00 | 36,53,604.00 | 48,65,075.66 | 91,896.35 |
| 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 |