eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-BYLAHONGAL,Village Panchayat & Equivalent:-HANABARATTI |
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Opening Balance | 1,12,35,397.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,31,604.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 37,279.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,39,214.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 19,86,743.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,58,871.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,75,349.00 | 1,67,209.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,79,877.00 | 18,340.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,32,485.00 | 0.00 |
Januaury, 2021 | 13,17,078.00 | 11,84,905.00 | 13,31,619.00 | 24,37,666.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 21,00,000.00 | 0.00 | 0.00 | 16,33,758.00 | 0.00 |
Total | 34,17,078.00 | 11,84,905.00 | 13,31,619.00 | 90,12,846.00 | 1,85,549.00 |
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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 |