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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:-HOLIHOSUR |
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| Opening Balance | 18,43,545.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,14,742.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,29,823.00 | 5,08,634.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,33,334.00 | 5,08,634.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,04,456.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,19,692.00 | 0.00 | 0.00 | 10,13,679.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,21,436.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 57,530.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,99,544.00 | 0.00 |
| March, 2021 | 48,32,534.00 | 0.00 | 0.00 | 43,39,885.00 | 9,78,894.00 |
| Total | 68,52,226.00 | 0.00 | 0.00 | 90,14,429.00 | 19,96,162.00 |
| 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 |