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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:-KHANAGAON |
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| Opening Balance | 9,17,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,53,702.00 | 0.00 |
| May, 2020 | 1,26,77,081.00 | 0.00 | 0.00 | 9,37,462.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,84,278.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,34,969.00 | 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 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,56,420.00 | 1,49,502.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,88,751.00 | 0.00 |
| February, 2021 | 0.00 | 45,01,530.00 | 0.00 | 2,11,782.00 | 0.00 |
| March, 2021 | 54,17,771.00 | 0.00 | 0.00 | 34,47,044.00 | 3,03,799.00 |
| Total | 1,80,94,852.00 | 45,01,530.00 | 0.00 | 80,14,408.00 | 4,53,301.00 |
| 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 |