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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:-MEKALAMARDI |
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| Opening Balance | 70,89,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,45,133.00 | 0.00 | 0.00 | 13,62,081.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,18,792.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,089.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,60,975.00 | 45.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 67,854.00 | 0.00 |
| November, 2020 | 30,51,623.00 | 0.00 | 0.00 | 18,69,296.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,71,871.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 92,932.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,89,609.00 | 90,000.00 |
| Total | 44,96,756.00 | 0.00 | 0.00 | 50,85,567.00 | 1,82,977.00 |
| 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 |