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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:-SUTAGATTI |
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| Opening Balance | 43,83,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,47,554.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,38,576.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,29,599.00 | 0.00 |
| July, 2020 | 12,04,500.00 | 0.00 | 0.00 | 8,33,097.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 6,25,957.00 | 0.00 |
| October, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,77,806.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 88,128.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,55,980.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,08,856.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 40,33,245.00 | 0.00 | 0.00 | 25,82,596.00 | 10,31,280.00 |
| Total | 59,37,745.00 | 0.00 | 0.00 | 64,88,149.00 | 10,31,280.00 |
| 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 |