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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:-MARIHAL |
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| Opening Balance | 52,31,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,35,059.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,81,981.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 95,346.00 | 0.00 |
| July, 2020 | 29,34,168.00 | 0.00 | 0.00 | 2,90,306.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,81,333.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,78,201.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 11,77,534.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,53,681.00 | 0.00 |
| March, 2021 | 37,69,648.00 | 0.00 | 0.00 | 47,05,310.00 | 0.00 |
| Total | 67,03,816.00 | 0.00 | 11,77,534.00 | 80,21,217.00 | 0.00 |
| 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 |