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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:-BENAWAD |
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| Opening Balance | 41,06,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,61,233.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,62,102.00 | 0.00 | 0.00 | 1,39,499.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,13,002.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,22,032.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 21,438.00 | 12,86,751.00 | 0.00 | 6,26,504.00 | 0.00 |
| February, 2021 | 7,68,092.00 | 0.00 | 0.00 | 2,94,424.00 | 0.00 |
| March, 2021 | 15,900.00 | 0.00 | 0.00 | 21,50,954.00 | 1,61,000.00 |
| Total | 23,67,532.00 | 12,86,751.00 | 0.00 | 50,07,648.00 | 1,61,000.00 |
| 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 |