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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:-IDDALAHONDA |
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| Opening Balance | 39,66,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,73,673.00 | 0.00 | 0.00 | 4,48,203.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,62,550.00 | 0.00 | 0.00 | 1,87,008.00 | 0.00 |
| July, 2020 | 2,35,373.00 | 0.00 | 0.00 | 1,80,640.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,83,880.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,13,350.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,85,862.00 | 21,036.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,61,052.00 | 0.00 |
| Januaury, 2021 | 27,94,836.00 | 26,750.00 | 12,81,222.00 | 12,32,087.00 | 7,59,984.00 |
| February, 2021 | 59,000.00 | 0.00 | 0.00 | 36,825.00 | 12,275.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 27,14,551.00 | 99,975.00 |
| Total | 34,25,432.00 | 26,750.00 | 12,81,222.00 | 57,43,458.00 | 8,93,270.00 |
| 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 |