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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:-SULTHANAPUT |
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| Opening Balance | 12,32,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,39,738.00 | 0.00 | 0.00 | 13,76,562.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,60,199.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 28,83,176.00 | 0.00 | 0.00 | 9,44,011.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,71,378.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 13,89,871.00 | 2,66,811.00 |
| February, 2021 | 29,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,28,549.00 | 0.00 | 0.00 | 34,54,989.00 | 4,57,835.00 |
| Total | 68,81,359.00 | 0.00 | 0.00 | 75,97,010.00 | 7,24,646.00 |
| 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 |