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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:-UGARKHOD |
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| Opening Balance | 5,15,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,16,949.00 | 25,010.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,920.00 | 0.00 |
| June, 2020 | 35,75,459.00 | 0.00 | 0.00 | 10,09,208.00 | 77,511.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,40,687.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,04,104.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,19,365.00 | 28,190.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,09,821.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,25,346.00 | 0.00 |
| Januaury, 2021 | 51,59,142.00 | 39,59,142.00 | 56,029.00 | 10,81,589.00 | 0.00 |
| February, 2021 | 5,00,000.00 | 0.00 | 0.00 | 7,06,442.00 | 0.00 |
| March, 2021 | 5,10,000.00 | 0.00 | 0.00 | 10,32,480.00 | 0.00 |
| Total | 97,44,601.00 | 39,59,142.00 | 56,029.00 | 62,07,111.00 | 1,30,711.00 |
| 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 |