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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:-KALABHAVI |
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| Opening Balance | 4,59,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,81,000.00 | 0.00 | 0.00 | 1,97,504.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,51,403.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,84,696.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,81,860.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,14,298.00 | 0.00 |
| November, 2020 | 8,07,061.00 | 0.00 | 0.00 | 6,38,284.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,03,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,94,000.00 | 0.00 | 0.00 | 10,22,257.00 | 1,19,331.00 |
| March, 2021 | 7,88,622.00 | 0.00 | 0.00 | 17,25,667.00 | 0.00 |
| Total | 63,73,846.00 | 0.00 | 0.00 | 57,15,969.00 | 1,19,331.00 |
| 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 |