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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:-KOCHERI |
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| Opening Balance | 57,21,947.00 | ||||
| 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 | 5,62,731.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,21,278.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,44,490.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,75,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,70,041.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 26,63,123.00 | 0.00 | 0.00 | 2,86,669.00 | 0.00 |
| February, 2021 | 44,180.00 | 0.00 | 0.00 | 11,69,180.00 | 0.00 |
| March, 2021 | 12,29,836.00 | 0.00 | 0.00 | 22,69,031.00 | 29,982.00 |
| Total | 39,37,139.00 | 0.00 | 0.00 | 60,99,320.00 | 29,982.00 |
| 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 |