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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:-KITTUR,Village Panchayat & Equivalent:-KADROLLI |
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| Opening Balance | 9,77,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,49,721.00 | 0.00 |
| May, 2020 | 18,63,342.00 | 0.00 | 0.00 | 11,44,763.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,35,461.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,68,206.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,33,636.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 41,43,905.00 | 0.00 | 0.00 | 1,77,388.00 | 0.00 |
| February, 2021 | 4,94,000.00 | 0.00 | 0.00 | 24,08,004.00 | 14,68,770.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 24,78,770.00 | 39,024.00 |
| Total | 65,01,247.00 | 0.00 | 0.00 | 73,70,949.00 | 15,07,794.00 |
| 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 |