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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:-HIRENANDI |
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| Opening Balance | 1,00,01,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20,72,055.00 | 0.00 | 0.00 | 67,152.00 | 0.00 |
| June, 2020 | 15,00,000.00 | 0.00 | 0.00 | 8,14,966.00 | 0.00 |
| July, 2020 | 20,72,055.00 | 0.00 | 0.00 | 11,10,219.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,995.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,35,244.00 | 50,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 36,165.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,855.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 59,668.00 | 16,855.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,20,662.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 6,95,122.00 | 0.00 | 0.00 |
| March, 2021 | 62,05,290.00 | 0.00 | 0.00 | 26,15,388.00 | 0.00 |
| Total | 1,18,49,400.00 | 0.00 | 6,95,122.00 | 56,05,314.00 | 66,855.00 |
| 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 |