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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:-BHURUNAKI |
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| Opening Balance | 28,82,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,85,055.00 | 0.00 | 0.00 | 3,91,524.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,78,226.00 | 0.00 | 0.00 | 6,93,589.00 | 0.00 |
| July, 2020 | 2,55,537.00 | 0.00 | 0.00 | 4,40,026.00 | 1,39,489.00 |
| 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 | 1,84,758.00 | 0.00 | 0.00 | 2,74,921.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 21,47,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,00,132.00 | 11,000.00 | 96,498.00 | 6,58,028.00 | 0.00 |
| March, 2021 | 2,92,958.00 | 0.00 | 0.00 | 22,35,543.00 | 0.00 |
| Total | 42,43,851.00 | 11,000.00 | 96,498.00 | 46,93,631.00 | 1,39,489.00 |
| 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 |