eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-GOKAK,Village Panchayat & Equivalent:-SIDHIKURABET |
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Opening Balance | 97,33,298.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,77,698.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,95,579.00 | 0.00 |
June, 2020 | 57,88,294.00 | 0.00 | 0.00 | 19,36,135.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,86,663.00 | 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 | 4,77,998.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,43,964.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 56,22,769.00 | 2,52,656.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 19,01,845.00 | 0.00 |
Total | 57,88,294.00 | 0.00 | 56,22,769.00 | 67,72,538.00 | 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 |