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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:-NAGANUR |
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| Opening Balance | 16,93,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,48,799.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,64,369.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,09,622.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,12,500.00 | 2,62,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 35,72,612.00 | 0.00 | 0.00 | 3,82,500.00 | 2,70,000.00 |
| Januaury, 2021 | 18,79,009.00 | 0.00 | 0.00 | 8,85,823.00 | 0.00 |
| February, 2021 | 28,09,140.00 | 29,58,038.00 | 10,70,813.00 | 4,06,627.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,55,124.00 | 0.00 |
| Total | 82,60,761.00 | 29,58,038.00 | 10,70,813.00 | 32,65,364.00 | 5,32,500.00 |
| 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 |