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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:-KHANAPUR,Village Panchayat & Equivalent:-AMATE |
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| Opening Balance | 47,26,451.00 | ||||
| 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 | 56,770.00 | 0.00 |
| June, 2020 | 26,274.00 | 0.00 | 0.00 | 3,68,146.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,82,470.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 69,876.00 | 69,876.00 |
| September, 2020 | 27,642.00 | 0.00 | 0.00 | 69,876.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,66,142.00 | 40,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,69,870.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 33,68,288.00 | 0.00 | 30,41,908.00 | 7,74,738.00 | 0.00 |
| February, 2021 | 14,35,178.00 | 0.00 | 0.00 | 1,69,192.00 | 2,72,738.00 |
| March, 2021 | 23,593.00 | 0.00 | 0.00 | 18,39,603.00 | 0.00 |
| Total | 48,80,975.00 | 0.00 | 30,41,908.00 | 43,66,683.00 | 3,82,614.00 |
| 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 |