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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:-GOKAK,Village Panchayat & Equivalent:-DHUPADAL |
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| Opening Balance | 41,70,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,32,276.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,90,470.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,59,010.00 | 0.00 |
| July, 2020 | 65,66,129.00 | 0.00 | 0.00 | 11,57,168.00 | 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 | 16,52,544.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,11,863.00 | 0.00 |
| Januaury, 2021 | 72,75,784.00 | 0.00 | 0.00 | 25,51,331.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,17,453.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 24,20,127.00 | 0.00 |
| Total | 1,38,41,913.00 | 0.00 | 0.00 | 1,26,92,242.00 | 0.00 |
| 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 |