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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:-HIREHATTIHOLI |
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| Opening Balance | 29,90,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,91,847.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,43,419.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,66,878.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,98,346.00 | 46,657.00 |
| 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 | 41,314.00 | 0.00 |
| Januaury, 2021 | 18,07,570.00 | 0.00 | 3,20,446.00 | 9,90,080.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,08,855.00 | 2,24,597.00 |
| Total | 18,07,570.00 | 0.00 | 3,20,446.00 | 31,40,739.00 | 2,71,254.00 |
| 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 |