eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KALABURAGI,Block Panchayat & Equivalent:-SEDAM,Village Panchayat & Equivalent:-SINDANMADU |
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Opening Balance | 13,09,231.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 78,019.00 | 0.00 |
June, 2020 | 54,82,180.00 | 0.00 | 0.00 | 17,41,674.00 | 48,697.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,17,541.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 86,759.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 85,353.00 | 0.00 |
November, 2020 | 52,48,000.00 | 0.00 | 0.00 | 2,03,583.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 66,10,000.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,99,820.00 | 0.00 |
March, 2021 | 27,73,725.00 | 0.00 | 0.00 | 3,60,355.00 | 0.00 |
Total | 1,35,03,905.00 | 66,10,000.00 | 0.00 | 35,02,104.00 | 48,697.00 |
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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 |