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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:-HOSPET |
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| Opening Balance | 93,43,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,09,961.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,78,897.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,55,776.00 | 0.00 |
| August, 2020 | 1,84,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,85,832.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,07,582.00 | 1,98,888.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,06,356.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 59,974.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,75,004.00 | 0.00 | 0.00 | 39,93,004.00 | 14,12,820.00 |
| Total | 28,59,209.00 | 0.00 | 2.00 | 1,00,97,382.00 | 16,11,708.00 |
| 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 |