eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-GOKAK,Village Panchayat & Equivalent:-DURADUNDI |
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Opening Balance | 66,85,013.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,73,720.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,96,830.00 | 0.00 |
June, 2020 | 7,05,000.00 | 0.00 | 0.00 | 14,16,817.00 | 0.00 |
July, 2020 | 79,00,000.00 | 0.00 | 0.00 | 10,98,223.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,21,637.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,25,184.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,63,816.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,03,514.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,24,414.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 16,85,013.00 | 7,75,423.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 43,84,977.00 | 0.00 |
Total | 86,05,000.00 | 0.00 | 16,85,013.00 | 1,10,84,555.00 | 0.00 |
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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 |