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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:-JEVARGI,Village Panchayat & Equivalent:-MADARI |
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| Opening Balance | 42,89,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,10,800.00 | 0.00 | 0.00 | 3,17,234.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,347.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 68,283.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 4,400.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,93,397.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,44,886.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,19,436.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,89,600.00 | 0.00 |
| Januaury, 2021 | 19,15,500.00 | 14,75,455.00 | 64,075.00 | 2,43,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 33,18,700.00 | 0.00 | 0.00 | 33,57,062.00 | 1,67,516.00 |
| Total | 66,45,000.00 | 14,75,455.00 | 64,075.00 | 52,12,645.00 | 1,71,916.00 |
| 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 |