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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:-KOTABAGI |
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| Opening Balance | 79,99,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,68,112.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 30,00,000.00 | 0.00 | 0.00 | 6,73,836.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,34,534.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 23,55,099.00 | 0.00 | 0.00 | 5,48,481.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,06,023.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,11,447.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,20,000.00 | 0.00 | 76,78,951.00 | 8,00,204.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,84,974.00 | 0.00 | 0.00 | 27,99,913.00 | 80,000.00 |
| Total | 73,60,073.00 | 0.00 | 76,78,951.00 | 77,42,550.00 | 80,000.00 |
| 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 |