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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:-YADRAMI,Village Panchayat & Equivalent:-KACHAPURA |
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| Opening Balance | 3,99,885.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,054.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,47,500.00 | 0.00 |
| June, 2020 | 11,44,000.00 | 0.00 | 0.00 | 1,55,906.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| September, 2020 | 17,74,000.00 | 0.00 | 0.00 | 7,49,289.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,70,334.00 | 0.00 |
| November, 2020 | 12,70,000.00 | 0.00 | 0.00 | 1,89,560.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 6,26,468.00 | 3,99,885.50 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,72,581.00 | 0.00 |
| Total | 46,88,000.00 | 6,26,468.00 | 3,99,885.50 | 22,85,224.00 | 0.00 |
| 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 |