|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-KHANAPUR,Village Panchayat & Equivalent:-MOHISETT |
|||||
| Opening Balance | 1,74,89,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 66,649.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,01,672.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,38,270.00 | 0.00 |
| 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 | 3,69,236.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,12,935.00 | 56,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,78,580.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 1,09,76,803.00 | 2,05,844.00 | 0.00 |
| February, 2021 | 20,35,689.00 | 0.00 | 0.00 | 72,781.00 | 0.00 |
| March, 2021 | 11,72,733.00 | 0.00 | 7,01,831.00 | 23,05,900.00 | 0.00 |
| Total | 32,08,422.00 | 0.00 | 1,16,78,634.00 | 40,51,867.00 | 56,500.00 |
| 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 |