eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-HUKERI,Village Panchayat & Equivalent:-BADAKUNDHRI |
|||||
Opening Balance | 42,20,555.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 56,550.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,10,364.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,55,036.00 | 0.00 |
July, 2020 | 34,061.00 | 0.00 | 0.00 | 1,71,850.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 24,31,629.00 | 0.00 | 0.00 | 4,94,195.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 38,268.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,63,951.00 | 0.00 |
December, 2020 | 75,459.00 | 0.00 | 0.00 | 4,04,093.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,66,315.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 12,58,717.00 | 0.00 | 0.00 | 25,72,657.00 | 0.00 |
Total | 37,99,866.00 | 0.00 | 0.00 | 61,33,279.00 | 0.00 |
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 |