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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:-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 |
| 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 |