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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:-THANA HATERGI |
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| Opening Balance | 1,57,77,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,64,271.00 | 0.00 |
| May, 2020 | 3,49,928.00 | 0.00 | 0.00 | 4,88,479.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 32,33,569.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,21,306.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 50,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 70,000.00 | 0.00 | 0.00 | 9,73,205.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,61,951.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 21,95,850.00 | 0.00 |
| Januaury, 2021 | 99,750.00 | 0.00 | 0.00 | 21,65,750.00 | 15,86,657.00 |
| February, 2021 | 0.00 | 21,72,000.00 | 91,31,751.00 | 0.00 | 0.00 |
| March, 2021 | 39,86,908.00 | 0.00 | 0.00 | 16,54,256.00 | 13,16,998.00 |
| Total | 95,06,586.00 | 21,72,000.00 | 91,31,751.00 | 1,24,58,637.00 | 29,03,655.00 |
| 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 |