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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:-BEKAWAD |
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| Opening Balance | 35,51,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,42,928.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,56,090.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,44,859.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 54,430.00 | 0.00 | 0.00 | 2,47,212.00 | 0.00 |
| October, 2020 | 54,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,23,385.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 17,04,812.00 | 0.00 | 68,326.00 | 3,85,620.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,458.00 | 0.00 | 0.00 | 6,48,781.00 | 0.00 |
| Total | 18,39,130.00 | 0.00 | 68,326.00 | 30,31,875.00 | 0.00 |
| 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 |