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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:-RANJANGI |
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| Opening Balance | 1,70,84,177.00 | ||||
| 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 | 4,32,032.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,60,218.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,816.00 | 1,17,624.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,99,778.00 | 1,99,778.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,81,852.00 | 2,04,308.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,22,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,70,143.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 72,05,823.00 | 3,05,712.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,21,147.00 | 51,711.00 |
| March, 2021 | 70,56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,56,000.00 | 0.00 | 72,05,823.00 | 55,94,298.00 | 5,73,421.00 |
| 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 |