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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:-SEDAM,Village Panchayat & Equivalent:-CHANDAPUR |
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| Opening Balance | 26,42,044.00 | ||||
| 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 | 90,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,20,977.00 | 0.00 |
| July, 2020 | 28,94,732.00 | 0.00 | 0.00 | 4,98,535.00 | 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 | 0.00 | 0.00 |
| November, 2020 | 18,00,000.00 | 0.00 | 0.00 | 1,20,192.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 91,987.00 | 0.00 |
| Januaury, 2021 | 0.00 | 14,52,674.00 | 14,52,674.00 | 5,16,396.00 | 0.00 |
| February, 2021 | 16,02,999.00 | 0.00 | 0.00 | 3,48,325.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 54,544.00 | 0.00 |
| Total | 62,97,731.00 | 14,52,674.00 | 14,52,674.00 | 25,40,956.00 | 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 |