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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:-DEVALATTI |
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| Opening Balance | 37,60,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,75,605.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,42,268.00 | 0.00 |
| June, 2020 | 21,698.00 | 0.00 | 0.00 | 4,96,859.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,36,293.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,239.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| December, 2020 | 8,62,778.00 | 0.00 | 0.00 | 7,04,330.00 | 0.00 |
| Januaury, 2021 | 8,63,254.00 | 0.00 | 8,63,254.00 | 16,528.00 | 0.00 |
| February, 2021 | 8,50,076.00 | 0.00 | 0.00 | 91,782.00 | 0.00 |
| March, 2021 | 50,036.00 | 0.00 | 0.00 | 9,19,692.00 | 0.00 |
| Total | 26,68,081.00 | 0.00 | 8,63,254.00 | 36,26,557.00 | 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 |