eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-KARNATAKA
District:-BELAGAVI,Block Panchayat & Equivalent:-KHANAPUR,Village Panchayat & Equivalent:-NAGURDA
Opening Balance 12,07,352.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 1,35,852.00 0.00
May, 2020 0.00 0.00 0.00 3,42,368.00 0.00
June, 2020 33,214.00 0.00 0.00 2,40,377.00 0.00
July, 2020 41,72,170.00 0.00 0.00 9,30,401.00 0.00
August, 2020 32,080.00 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 0.00 0.00
November, 2020 0.00 0.00 0.00 1,81,759.00 29,793.00
December, 2020 0.00 0.00 0.00 45,725.00 1,22,494.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 30,13,858.00 11,76,816.00 2,07,769.00 0.00 0.00
March, 2021 4,48,372.00 5,42,524.00 0.00 8,21,795.00 0.00
Total 76,99,694.00 17,19,340.00 2,07,769.00 26,98,277.00 1,52,287.00
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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