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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:-YADAGUD |
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| Opening Balance | 41,69,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,60,647.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 31,211.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,99,925.00 | 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 | 17,13,530.00 | 0.00 | 0.00 | 6,60,188.00 | 1,37,236.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,28,693.00 | 0.00 |
| December, 2020 | 55,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,92,453.00 | 0.00 |
| February, 2021 | 3,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,92,196.00 | 0.00 | 0.00 | 6,04,013.00 | 45,000.00 |
| Total | 25,96,129.00 | 0.00 | 0.00 | 28,45,979.00 | 1,82,236.00 |
| 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 |