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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:-GOLALLI |
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| Opening Balance | 60,87,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,496.00 | 0.00 | 0.00 | 5,01,399.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 44,218.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,50,811.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,776.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,67,947.00 | 0.00 |
| Januaury, 2021 | 91,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 27,90,976.00 | 3,77,142.00 | 0.00 |
| Total | 1,12,386.00 | 0.00 | 27,90,976.00 | 15,08,293.00 | 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 |