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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:-NERASE |
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| Opening Balance | 30,13,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,47,031.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,50,154.00 | 4,578.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,15,161.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,71,437.00 | 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 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,52,849.00 | 0.00 | 0.00 | 73,650.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 1,99,634.00 | 99,425.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,58,365.00 | 0.00 |
| March, 2021 | 9,13,404.00 | 0.00 | 0.00 | 2,93,145.00 | 3,820.00 |
| Total | 27,66,253.00 | 0.00 | 1,99,634.00 | 19,08,368.00 | 8,398.00 |
| 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 |