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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:-KAKKERI |
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| Opening Balance | 37,99,792.00 | ||||
| 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 | 20,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,98,447.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,84,234.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,89,702.00 | 0.00 |
| November, 2020 | 10,00,000.00 | 0.00 | 0.00 | 2,32,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 64,612.00 | 0.00 | 0.00 | 2,54,386.00 | 0.00 |
| February, 2021 | 8,09,503.00 | 0.00 | 19,80,402.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 13,65,220.00 | 1,33,097.00 |
| Total | 18,74,115.00 | 0.00 | 19,80,402.00 | 32,44,189.00 | 1,33,097.00 |
| 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 |