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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:-KODLA |
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| Opening Balance | 3,11,759.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,20,698.00 | 0.00 |
| May, 2020 | 5,66,688.50 | 0.00 | 0.00 | 5,43,057.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,14,693.00 | 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 | 25,00,000.00 | 0.00 | 0.00 | 10,77,637.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,00,000.00 | 0.00 | 0.00 | 1,82,404.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,04,192.00 | 0.00 |
| Januaury, 2021 | 24,32,053.00 | 0.00 | 0.00 | 5,60,545.00 | 0.00 |
| February, 2021 | 24,32,053.00 | 0.00 | 0.00 | 2,49,585.00 | 0.00 |
| March, 2021 | 8,46,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,02,77,678.50 | 0.00 | 0.00 | 32,52,811.00 | 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 |