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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:-BAILUR |
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| Opening Balance | 1,02,54,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,24,449.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,097.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,97,915.00 | 2,26,815.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,90,758.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 26,84,382.00 | 0.00 | 0.00 | 9,56,567.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 20,73,973.00 | 0.00 | 0.00 |
| March, 2021 | 20,95,713.00 | 0.00 | 0.00 | 38,71,574.00 | 0.00 |
| Total | 47,80,095.00 | 0.00 | 20,73,973.00 | 69,79,360.00 | 2,26,815.00 |
| 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 |