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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:-MUDALAGI,Village Panchayat & Equivalent:-SUNADHOLI |
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| Opening Balance | 79,53,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,59,005.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,852.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,70,602.00 | 51,565.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,42,980.00 | 51,565.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 46,88,551.00 | 0.00 | 0.00 | 5,97,355.00 | 32,478.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,15,364.00 | 3,60,544.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,72,271.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,44,168.00 | 1,67,120.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,25,593.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 34,41,236.00 | 1,39,447.00 |
| Total | 46,88,551.00 | 0.00 | 0.00 | 91,17,426.00 | 8,02,719.00 |
| 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 |