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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:-BASTWAD |
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| Opening Balance | 18,23,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 70,430.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,504.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,53,140.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,11,545.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,94,844.00 | 0.00 | 0.00 | 2,13,478.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,48,636.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,79,129.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,857.00 | 0.00 |
| February, 2021 | 42,975.00 | 0.00 | 0.00 | 3,59,813.00 | 0.00 |
| March, 2021 | 5,89,390.00 | 0.00 | 0.00 | 15,47,992.00 | 34,865.00 |
| Total | 16,27,209.00 | 0.00 | 0.00 | 33,44,524.00 | 34,865.00 |
| 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 |