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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:-NERALI |
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| Opening Balance | 72,35,817.00 | ||||
| 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 | 1,09,837.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,99,644.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,52,837.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 37,85,613.00 | 0.00 | 0.00 | 13,23,845.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,34,010.00 | 1,00,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,415.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 29,86,289.00 | 1,32,942.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,81,282.00 | 0.00 |
| March, 2021 | 23,01,724.00 | 4,72,659.00 | 0.00 | 49,88,761.00 | 15,38,724.00 |
| Total | 60,87,337.00 | 4,72,659.00 | 29,86,289.00 | 96,62,573.00 | 16,38,724.00 |
| 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 |