|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-GOKAK,Village Panchayat & Equivalent:-LOLASUR |
|||||
| Opening Balance | 7,72,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,92,552.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,17,643.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,92,868.00 | 0.00 |
| July, 2020 | 94,17,304.00 | 0.00 | 0.00 | 10,55,475.00 | 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 | 5,47,288.00 | 28,718.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,35,095.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 36,885.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,10,036.00 | 0.00 |
| March, 2021 | 65,39,564.50 | 94,17,304.00 | 0.00 | 12,87,813.00 | 0.00 |
| Total | 1,59,56,868.50 | 94,17,304.00 | 0.00 | 42,75,655.00 | 28,718.00 |
| 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 |