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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:-NESARGI |
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| Opening Balance | 24,82,111.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,67,322.61 | 0.00 |
| May, 2020 | 39,36,850.00 | 0.00 | 0.00 | 2,84,099.80 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,35,530.01 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,05,575.31 | 1,86,761.03 |
| 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 | 8,09,689.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,64,746.00 | 20,000.00 |
| March, 2021 | 1,70,761.00 | 0.00 | 0.00 | 13,49,542.00 | 3,69,660.00 |
| Total | 41,07,611.00 | 0.00 | 0.00 | 50,16,504.73 | 5,76,421.03 |
| 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 |