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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-KAGAWADA,Village Panchayat & Equivalent:-UGAR B K |
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| Opening Balance | 14,71,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,80,861.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 83,534.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,30,068.00 | 0.00 |
| July, 2020 | 1,00,84,470.50 | 0.00 | 0.00 | 10,81,834.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,32,099.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,76,468.00 | 44,240.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,05,877.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,98,472.00 | 30,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,85,194.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,45,429.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 23,32,084.00 | 6,96,242.00 |
| Total | 1,00,84,470.50 | 0.00 | 0.00 | 81,51,920.00 | 7,70,482.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |