eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-BELAGAVI,Village Panchayat & Equivalent:-ASTE |
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Opening Balance | 22,21,493.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,16,475.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,11,573.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,64,198.00 | 0.00 |
July, 2020 | 20,59,251.00 | 0.00 | 0.00 | 9,41,136.00 | 98,219.00 |
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 | 96,052.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,49,163.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 22,90,647.00 | 0.00 | 0.00 | 5,24,995.00 | 5,24,995.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 23,65,016.00 | 0.00 |
Total | 43,49,898.00 | 0.00 | 0.00 | 63,68,608.00 | 6,23,214.00 |
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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 |