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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:-KARKIHALLI |
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| Opening Balance | 52,08,004.00 | ||||
| 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 | 51,02,000.00 | 0.00 | 0.00 | 11,59,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,45,084.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,27,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,51,518.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,35,008.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,97,570.00 | 0.00 |
| Januaury, 2021 | 3,00,000.00 | 15,11,665.00 | 5,11,772.00 | 4,92,239.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 35,00,000.00 | 0.00 | 0.00 | 7,28,437.00 | 10,000.00 |
| Total | 89,02,000.00 | 15,11,665.00 | 5,11,772.00 | 62,36,056.00 | 10,000.00 |
| 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 |