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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:-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 |
| 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 |