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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:-ISLAMPUR |
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| Opening Balance | 16,98,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,28,615.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 99,710.00 | 0.00 |
| July, 2020 | 1,24,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,67,986.00 | 1,96,093.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,38,595.00 | 3,38,595.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 54,95,849.00 | 0.00 | 0.00 | 19,53,089.00 | 11,37,714.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 8,15,375.00 |
| March, 2021 | 30,41,912.00 | 0.00 | 0.00 | 41,50,799.00 | 11,85,285.00 |
| Total | 86,62,733.00 | 0.00 | 0.00 | 75,38,794.00 | 36,73,062.00 |
| 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 |