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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:-TURMARI |
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| Opening Balance | 28,02,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,01,744.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,69,602.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,53,122.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,99,016.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 83,427.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,40,061.00 | 6,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,658.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 88,503.00 | 1.00 |
| Januaury, 2021 | 13,05,680.00 | 0.00 | 0.00 | 2,38,445.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,37,741.00 | 90,000.00 |
| March, 2021 | 9,25,253.00 | 0.00 | 0.00 | 18,73,403.00 | 92,984.00 |
| Total | 22,30,933.00 | 0.00 | 0.00 | 49,90,722.00 | 1,88,985.00 |
| 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 |