eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-BYLAHONGAL,Village Panchayat & Equivalent:-DODAVAD |
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Opening Balance | 79,01,186.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 12,87,746.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 12,39,880.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,46,331.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,23,715.00 | 6,996.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
Januaury, 2021 | 30,57,424.00 | 0.00 | 0.00 | 6,94,073.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,97,560.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 28,35,000.00 | 0.00 |
Total | 30,57,424.00 | 0.00 | 0.00 | 75,44,305.00 | 6,996.00 |
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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 |