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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:-JATTUR |
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| Opening Balance | 67,06,464.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 15,32,494.00 | 0.00 | 0.00 | 20,06,090.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,78,050.00 | 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 | 55,530.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,63,477.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 48,513.00 | 0.00 |
| Januaury, 2021 | 0.00 | 1,58,924.00 | 15,27,831.00 | 71,160.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,38,150.00 | 0.00 | 0.00 | 5,88,638.00 | 1,78,050.00 |
| Total | 19,70,644.00 | 1,58,924.00 | 15,27,831.00 | 35,11,458.00 | 1,78,050.00 |
| 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 |