eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-BELAGAVI,Village Panchayat & Equivalent:-RANGADOLHI |
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Opening Balance | 11,25,364.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 23,79,206.00 | 0.00 | 0.00 | 3,32,594.00 | 0.00 |
June, 2020 | 24,96,125.00 | 0.00 | 0.00 | 1,78,310.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,04,211.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,94,942.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,81,653.00 | 0.00 | 0.00 | 17,03,264.00 | 6,69,747.00 |
March, 2021 | 5,00,000.00 | 0.00 | 0.00 | 6,33,618.00 | 4,49,533.00 |
Total | 67,56,984.00 | 0.00 | 0.00 | 36,46,939.00 | 11,19,280.00 |
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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 |