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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:-HUKERI,Village Panchayat & Equivalent:-AMMANGI |
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| Opening Balance | 12,94,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,00,946.00 | 0.00 | 0.00 | 2,90,870.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,59,175.00 | 0.00 |
| July, 2020 | 12,35,084.00 | 0.00 | 0.00 | 2,35,417.00 | 0.00 |
| August, 2020 | 12,06,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 31,983.00 | 0.00 | 0.00 | 2,28,681.00 | 0.00 |
| November, 2020 | 24,13,988.00 | 0.00 | 0.00 | 7,74,735.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 32,375.00 | 0.00 | 0.00 | 14,99,064.00 | 3,96,975.00 |
| February, 2021 | 0.00 | 24,13,988.00 | 0.00 | 68,948.00 | 30,688.00 |
| March, 2021 | 12,20,081.00 | 0.00 | 0.00 | 17,90,493.00 | 0.00 |
| Total | 85,41,119.00 | 24,13,988.00 | 0.00 | 57,47,383.00 | 4,27,663.00 |
| 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 |