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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:-NAGURDA |
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| 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 |
| 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 |