eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-MUDALAGI,Village Panchayat & Equivalent:-SUNADHOLI |
|||||
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 |