eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KALABURAGI,Block Panchayat & Equivalent:-KALABURAGI,Village Panchayat & Equivalent:-PATTAN |
|||||
Opening Balance | 88,47,464.00 | ||||
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 | 11,64,470.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,93,723.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 53,60,244.00 | 0.00 | 0.00 | 4,29,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 8,83,781.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,09,842.00 | 0.00 |
Januaury, 2021 | 0.00 | 21,00,139.00 | 37,62,878.00 | 1,68,079.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,66,000.00 | 98,000.00 |
Total | 53,60,244.00 | 21,00,139.00 | 37,62,878.00 | 40,25,995.00 | 98,000.00 |
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 |