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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:-BASAPUR |
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| Opening Balance | 71,37,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,498.00 | 0.00 | 0.00 | 9,18,554.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,15,203.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,21,369.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,17,670.00 | 18,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,03,553.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 89,236.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 79,75,771.00 | 39,76,232.00 | 0.00 | 25,72,833.00 | 89,030.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,86,24,150.00 | 0.00 | 0.00 | 1,51,91,488.00 | 17,62,073.00 |
| Total | 2,67,37,419.00 | 39,76,232.00 | 0.00 | 2,10,29,906.00 | 18,69,103.00 |
| 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 |