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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:-HOSUR |
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| Opening Balance | 55,29,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,31,737.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,61,585.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,13,614.00 | 0.00 |
| July, 2020 | 15,62,080.00 | 0.00 | 0.00 | 7,81,791.00 | 20,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,420.00 | 0.00 |
| October, 2020 | 22,19,943.00 | 0.00 | 0.00 | 19,02,523.00 | 0.00 |
| November, 2020 | 15,62,080.00 | 0.00 | 0.00 | 1,54,517.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,57,945.00 | 0.00 |
| February, 2021 | 16,02,016.00 | 0.00 | 0.00 | 14,95,787.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 26,74,987.00 | 11,74,987.00 |
| Total | 69,46,119.00 | 0.00 | 0.00 | 86,87,906.00 | 11,94,987.00 |
| 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 |