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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:-BEEDI |
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| Opening Balance | 24,92,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,07,219.00 | 0.00 | 0.00 | 1,40,990.00 | 7,00,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,51,353.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,20,944.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,83,369.00 | 1,88,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,05,389.00 | 0.00 |
| October, 2020 | 28,85,613.00 | 0.00 | 0.00 | 10,09,116.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,22,623.00 | 0.00 |
| December, 2020 | 7,00,000.00 | 0.00 | 0.00 | 8,39,049.00 | 82,079.00 |
| Januaury, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,98,823.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,11,704.00 | 0.00 |
| March, 2021 | 8,06,520.00 | 0.00 | 0.00 | 9,81,033.00 | 2,31,914.00 |
| Total | 66,99,352.00 | 0.00 | 0.00 | 79,64,393.00 | 12,01,993.00 |
| 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 |