eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-HUKERI,Village Panchayat & Equivalent:-RUSTAMPUR |
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Opening Balance | 30,88,924.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,53,207.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,64,175.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 50,463.00 | 0.00 |
December, 2020 | 18,11,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,79,092.00 | 0.00 |
March, 2021 | 11,21,869.00 | 0.00 | 0.00 | 18,70,332.00 | 3,04,109.00 |
Total | 29,33,025.00 | 0.00 | 0.00 | 31,77,269.00 | 3,04,109.00 |
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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 |