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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:-KULAVALLI |
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| Opening Balance | 30,35,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 31,06,613.00 | 0.00 | 0.00 | 6,29,648.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,90,979.00 | 1.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,84,061.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,32,927.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,70,816.00 | 2,19,088.00 |
| 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 | 0.00 | 0.00 | 84,008.00 | 3,04,590.00 | 1,19,710.00 |
| February, 2021 | 17,19,127.00 | 0.00 | 0.00 | 8,55,545.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,67,656.00 | 0.00 |
| Total | 48,25,740.00 | 0.00 | 84,008.00 | 40,36,222.00 | 3,38,799.00 |
| 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 |