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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:-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 |
| 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 |