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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:-KALABURAGI,Village Panchayat & Equivalent:-SARADAGI (B) |
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| Opening Balance | 40,52,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 94,885.00 | 0.00 |
| May, 2020 | 94,00,000.00 | 0.00 | 0.00 | 4,49,253.00 | 0.00 |
| June, 2020 | 30,00,000.00 | 0.00 | 0.00 | 18,80,393.00 | 1,73,935.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,68,350.00 | 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 | 10,15,774.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,99,759.00 | 55,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,90,793.00 | 0.00 |
| Januaury, 2021 | 0.00 | 86,46,880.00 | 0.00 | 1,92,132.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 68,012.00 | 0.00 |
| March, 2021 | 3,50,000.00 | 0.00 | 0.00 | 10,87,423.00 | 73,083.00 |
| Total | 1,27,50,000.00 | 86,46,880.00 | 0.00 | 64,46,774.00 | 3,02,018.00 |
| 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 |