|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-HUKERI,Village Panchayat & Equivalent:-YELIMUNALLI |
|||||
| Opening Balance | 46,07,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,77,798.00 | 0.00 | 0.00 | 5,75,537.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,34,390.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,64,251.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,67,974.00 | 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 | 33,11,827.00 | 0.00 | 0.00 | 5,34,168.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,01,227.00 | 2,08,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,39,921.00 | 0.00 | 0.00 | 4,40,235.00 | 0.00 |
| February, 2021 | 29,99,702.00 | 0.00 | 29,99,702.00 | 7,23,950.00 | 0.00 |
| March, 2021 | 16,63,203.00 | 0.00 | 0.00 | 31,50,423.00 | 17,88,220.00 |
| Total | 1,10,92,451.00 | 0.00 | 29,99,702.00 | 91,92,155.00 | 19,96,220.00 |
| 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 |