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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:-CHINCHOLI,Village Panchayat & Equivalent:-GARAGAPALLI |
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| Opening Balance | 50,39,628.00 | ||||
| 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 | 1,46,499.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,77,567.00 | 1,00,125.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,68,060.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,18,909.00 | 0.00 |
| September, 2020 | 42,86,000.00 | 0.00 | 0.00 | 6,66,297.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,55,386.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 70,024.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,14,375.00 | 0.00 |
| February, 2021 | 28,53,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,39,705.00 | 0.00 | 0.00 | 24,17,117.00 | 1,00,125.00 |
| 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 |