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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:-BIJAGARNI |
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| Opening Balance | 26,58,115.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 69,787.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,36,876.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,060.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,13,800.00 | 0.00 |
| November, 2020 | 20,13,826.00 | 0.00 | 0.00 | 7,28,404.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,87,612.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,14,109.00 | 1,48,435.00 |
| February, 2021 | 34,329.00 | 0.00 | 0.00 | 1,55,365.00 | 1,55,365.00 |
| March, 2021 | 0.00 | 6,61,710.00 | 0.00 | 2,75,335.00 | 0.00 |
| Total | 20,48,155.00 | 6,61,710.00 | 0.00 | 27,01,348.00 | 3,03,800.00 |
| 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 |