|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-KITTUR,Village Panchayat & Equivalent:-DEGAON |
|||||
| Opening Balance | 21,01,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,83,369.00 | 0.00 | 0.00 | 37,51,501.00 | 12,96,394.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,76,639.00 | 12,96,394.00 |
| June, 2020 | 71,893.00 | 0.00 | 0.00 | 15,51,561.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,68,768.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,01,148.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,56,962.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,04,341.00 | 0.00 |
| Januaury, 2021 | 28,71,522.00 | 0.00 | 0.00 | 4,48,090.00 | 5,327.00 |
| February, 2021 | 6,11,967.00 | 0.00 | 0.00 | 7,58,721.00 | 0.00 |
| March, 2021 | 4,54,858.00 | 0.00 | 0.00 | 12,01,003.00 | 5,327.00 |
| Total | 65,93,609.00 | 0.00 | 0.00 | 96,18,734.00 | 26,03,442.00 |
| 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 |