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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:-KURKUNTA |
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| Opening Balance | 47,92,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,89,229.00 | 0.00 | 0.00 | 8,44,180.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,58,133.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,79,509.00 | 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 | 0.00 | 0.00 | 0.00 | 1,45,400.00 | 0.00 |
| November, 2020 | 15,00,000.00 | 0.00 | 0.00 | 3,21,693.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,00,576.00 | 0.00 |
| Januaury, 2021 | 22,00,000.00 | 6,62,718.00 | 43,50,274.00 | 2,02,415.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 42,58,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 99,47,720.00 | 6,62,718.00 | 43,50,274.00 | 30,51,906.00 | 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 |