eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-KHANAPUR,Village Panchayat & Equivalent:-AMATE |
|||||
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 |