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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:-LOKOLI |
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| Opening Balance | 53,56,007.00 | ||||
| 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 | 8,18,709.00 | 0.00 |
| June, 2020 | 42,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,66,388.00 | 0.00 |
| August, 2020 | 10,24,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 41,050.00 | 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 | 42,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 39,25,830.00 | 0.00 | 1,57,053.00 | 10,15,516.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,98,504.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 21,45,725.00 | 46,621.00 |
| Total | 50,77,087.00 | 0.00 | 1,57,053.00 | 56,44,842.00 | 46,621.00 |
| 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 |