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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:-MUTHNAL |
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| Opening Balance | 17,31,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,09,145.00 | 0.00 | 0.00 | 2,50,924.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,57,074.00 | 50,950.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,75,193.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,017.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,06,266.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 3,01,266.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,06,751.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,07,994.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,21,451.00 | 0.00 |
| Total | 62,09,145.00 | 0.00 | 0.00 | 28,62,670.00 | 3,52,216.00 |
| 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 |