eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KALABURAGI,Block Panchayat & Equivalent:-KALAGI,Village Panchayat & Equivalent:-HEBALL |
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Opening Balance | 1,08,99,771.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,75,391.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 12,58,063.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,41,800.00 | 0.00 |
July, 2020 | 42,00,000.00 | 0.00 | 0.00 | 3,04,887.00 | 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 | 10,00,000.00 | 0.00 | 0.00 | 21,50,865.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 32,18,873.00 | 10,00,000.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 18,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 70,00,000.00 | 32,18,873.00 | 10,00,000.00 | 45,78,506.00 | 0.00 |
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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 |