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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:-KHERAWAD |
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| Opening Balance | 23,25,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,14,368.00 | 0.00 | 0.00 | 3,99,315.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,53,464.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,10,000.00 | 0.00 | 0.00 | 12,26,264.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,34,714.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,39,223.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,33,918.00 | 4,312.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,25,292.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 10,50,389.00 | 58,516.00 | 0.00 |
| March, 2021 | 23,34,029.00 | 0.00 | 0.00 | 27,20,742.00 | 2,41,520.00 |
| Total | 71,58,397.00 | 0.00 | 10,50,389.00 | 55,91,448.00 | 2,45,832.00 |
| 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 |